17078
21273
HDFC Focused Fund - Direct (G)
18.62
1.75
20.27
1.32
4.28
7.85
-2.85
14.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.52
20.27
HDFC Focused Fund - Direct (G)
2.37
18.84
1.19
3.5
5 Years
HDFC Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
263.25
24 Jun 2026
-
0.78%
1 Day
-
18.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
26,082 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.75%
- 18.62%
- 20.27%
- 14.93
- 4.93Alpha
- 3.70SD
- 0.79Beta
- 0.92Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Focused Fund - Direct (G) has delivered 16.61% since inception
The NAV of HDFC Focused Fund - Direct (G) is ₹237.092 as of 24 Jun 2026
The expense ratio of HDFC Focused Fund - Direct (G) is 0.72 % as of 24 Jun 2026
The AUM of HDFC Focused Fund - Direct (G) 11945.9 CR as of 24 Jun 2026
The minimum SIP amount of HDFC Focused Fund - Direct (G) is 100
The top stock holdings of HDFC Focused Fund - Direct (G) are
- ICICI Bank - 9.01%
- HDFC Bank - 8.14%
- TREPS - 7.60%
- Axis Bank - 7.40%
- Kotak Mah. Bank - 5.56%
The top sectors HDFC Focused Fund - Direct (G) has invested in are
- Banks - 35.76%
- Debt - 9.83%
- Pharmaceuticals & Biotech - 8.29%
- IT-Software - 8.01%
- Healthcare Services - 4.88%