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HDFC Mutual Fund · Equity: Focused
HDFC Focused Fund - Growth Plan
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.61%Inception · 05-09-2004
NAV
₹231.76
-0.71% · as of 14-07-2026
Since inception
15.48%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹27,303 Cr
AUM
Expense ratio
1.61%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.48% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.14%
TREPS - Tri-party Repo7.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.40%
Kotak Mahindra Bank Limited5.56%
STATE BANK OF INDIA EQ NEW RE. 1/-5.22%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.86%
CIPLA LIMITED EQ NEW FV RS.2/-3.75%
MARUTI SUZUKI INDIA LIMITED EQ3.70%
ZOMATO LIMITED EQ3.67%
Sector allocation
Financial Services41.03%
Automobile and Auto Components11.99%
Consumer Services8.58%
Healthcare6.62%
Consumer Durables3.93%
Information Technology3.86%
Services3.40%
Telecommunication3.39%
Power3.01%
Metals & Mining2.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,70,463
Invested: ₹12,00,000
Gained: ₹16,70,463
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Ganatra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102760
ISIN (Growth)
INF179K01574
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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