HDFC Focused Fund - GROWTH PLAN: NAV & Returns

HDFC Focused Fund - GROWTH PLAN is a Focused Fund mutual fund from HDFC Mutual Fund, benchmarked against Nifty 500 TR INR, launched in September 2004. As on the latest data it manages around ₹27,303.27 crore with an expense ratio of 1.61%.

Latest NAV

₹234.1910

As on 17 Jul 2026

1Y Return

+1.4%

absolute

3Y Return

+16.5%

annualised (CAGR)

5Y Return

+18.5%

annualised (CAGR)

Risk: Very High Risk
Fund house: HDFC Mutual FundFund manager: Amit Ganatra, Dhruv MuchhalCategory: Focused FundBenchmark: Nifty 500 TR INRAUM: ₹27,303.27 CrExpense ratio: 1.61%Launched: Sept 2004ISIN: INF179K01574

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.1%Absolute
3M+2.6%Absolute
6M-1.5%Absolute
1Y+1.4%Absolute
3Y+16.5%Annualised (CAGR)
5Y+18.5%Annualised (CAGR)
Since launch+11.8%Annualised (CAGR)

Top 10 Holdings

34 stocks in portfolio
StockSectorWeight
ICICI Bank LtdFinancial Services9.17%
HDFC Bank LtdFinancial Services8.34%
Axis Bank LtdFinancial Services7.39%
Treps - Tri-Party Repo—7.32%
Kotak Mahindra Bank LtdFinancial Services5.43%
State Bank of IndiaFinancial Services5.31%
Eternal LtdConsumer Cyclical4.19%
InterGlobe Aviation LtdIndustrials4.15%
Maruti Suzuki India LtdConsumer Cyclical3.80%
Cipla LtdHealthcare3.73%

Sector Allocation

Financial Services41.0%
Consumer Cyclical21.9%
Industrials10.4%
Healthcare5.6%
Technology3.3%
Communication Services3.3%
Utilities2.8%
Basic Materials2.2%

Market Cap Allocation

Large cap72.2%
Mid cap9.6%
Small cap12.5%
Others / cash5.8%

Equity 92.4% · Debt 0.2% · Cash 7.4%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding HDFC Focused Fund - GROWTH PLAN

The NAV shown above is the per-unit price of HDFC Focused Fund - GROWTH PLAN, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Focused Fund funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.