HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+22.35%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹271.11
Min. SIP amount
₹100
Fund size
₹26,537.49 Cr
Expense ratio
0.61%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,266
+7.11%
3 years₹1,80,000₹2,56,137
+42.30%
5 years₹3,00,000₹5,75,302
+91.77%
10 years₹6,00,000₹16,62,913
+177.15%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.18%
ICICI Bank Ltd.FinancialEquity8.96%
Axis Bank Ltd.FinancialEquity7.18%
State Bank of IndiaFinancialEquity5.07%
Kotak Mahindra Bank Ltd.FinancialEquity4.87%
HCL Technologies Ltd.TechnologyEquity4.56%
Maruti Suzuki India Ltd.AutomobileEquity3.93%
SBI Life Insurance Company Ltd.InsuranceEquity3.60%
Cipla Ltd.HealthcareEquity3.42%
Power Grid Corporation Of India Ltd.EnergyEquity2.69%
Eicher Motors Ltd.AutomobileEquity2.56%
Bharti Airtel Ltd.CommunicationEquity2.38%
Tata Steel Ltd.Metals & MiningEquity2.17%
Bajaj Auto Ltd.AutomobileEquity2.11%
FSN E-Commerce Ventures Ltd.ServicesEquity2.00%
Havells India Ltd.Capital GoodsEquity1.99%
Karur Vysya Bank Ltd.FinancialEquity1.85%
Piramal Pharma Ltd.HealthcareEquity1.84%
Hyundai Motor India Ltd.AutomobileEquity1.82%
Nexus Select TrustConstructionREITs1.75%
Escorts Kubota Ltd.AutomobileEquity1.68%
Chalet Hotels Ltd.ServicesEquity1.67%
Interglobe Aviation Ltd.ServicesEquity1.57%
Sundram Fasteners Ltd.Capital GoodsEquity1.51%
Bosch Ltd.AutomobileEquity1.36%
Metropolis Healthcare Ltd.HealthcareEquity1.24%
CIE Automotive India Ltd.Metals & MiningEquity1.14%
Sapphire Foods India Ltd.ServicesEquity0.91%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.89%
Restaurant Brands Asia Ltd.ServicesEquity0.53%
GOISovereignGOI Sec0.19%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.4%+24.8%+16.2%+15.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)616--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

GA
Gopal Agrawal
Dec 2025 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Gopal Agrawal is the Current Fund Manager of HDFC Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹271.11. The HDFC Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,