HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth

+18.07%
3Y annualised
-1.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 May '26
₹249.54
Min. for SIP
₹100
Fund size (AUM)
₹26,182.15 Cr
Expense ratio
0.77%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,278
-4.54%
3 years₹1,80,000₹2,01,766
+12.09%
5 years₹3,00,000₹4,34,734
+44.91%
10 years₹6,00,000₹14,11,064
+135.18%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.33%
HDFC Bank Ltd.FinancialEquity8.63%
Axis Bank Ltd.FinancialEquity7.21%
State Bank of IndiaFinancialEquity5.72%
Kotak Mahindra Bank Ltd.FinancialEquity5.52%
HCL Technologies Ltd.TechnologyEquity4.47%
Bharti Airtel Ltd.CommunicationEquity3.77%
Cipla Ltd.HealthcareEquity3.68%
Maruti Suzuki India Ltd.AutomobileEquity3.58%
SBI Life Insurance Company Ltd.InsuranceEquity3.57%
Power Grid Corporation Of India Ltd.EnergyEquity3.31%
Eternal Ltd.ServicesEquity3.29%
Eicher Motors Ltd.AutomobileEquity3.25%
Interglobe Aviation Ltd.ServicesEquity2.91%
Havells India Ltd.Capital GoodsEquity2.64%
Tata Steel Ltd.Metals & MiningEquity2.54%
Karur Vysya Bank Ltd.FinancialEquity2.25%
FSN E-Commerce Ventures Ltd.ServicesEquity1.94%
Nexus Select TrustConstructionREITs1.87%
Bajaj Auto Ltd.AutomobileEquity1.70%
Piramal Pharma Ltd.HealthcareEquity1.70%
Hyundai Motor India Ltd.AutomobileEquity1.62%
Chalet Hotels Ltd.ServicesEquity1.59%
Escorts Kubota Ltd.AutomobileEquity1.53%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.40%
CIE Automotive India Ltd.Metals & MiningEquity1.31%
Metropolis Healthcare Ltd.HealthcareEquity1.22%
Bosch Ltd.AutomobileEquity1.19%
Sapphire Foods India Ltd.ServicesEquity0.59%
Restaurant Brands Asia Ltd.ServicesEquity0.53%
GOISovereignGOI Sec0.21%
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+18.1%+20.6%+15.6%+14.6%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)1427--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.45%+19.29%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.78%+18.42%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.44%+18.23%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+4.54%+17.00%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.74%+15.48%19,049.25
Compare

Fund management

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

AG
Amit Ganatra
Feb 2026 - Present
View details

Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

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. Dhruv Muchhal is the Current Fund Manager of HDFC Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 12 May 2026 is ₹249.54. 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₹9,37,047.59 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,