HDFC Focused Fund - IDCW Plan
Expense Ratio: 1.61
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 20-08-2004
Exit Load: Nil
Fund Size:₹26,416.21 Cr
Performance
1Y
Fund-12.69%
Cat. Avg.-1.67%
2Y
Fund-7.35%
Cat. Avg.-1.29%
3Y
Fund3.65%
Cat. Avg.10.38%
5Y
Fund3.66%
Cat. Avg.8.61%
10Y
Fund1.69%
Cat. Avg.12.20%
SI
Fund0.36%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 2502.86 | 9.17% |
| 2 | HDFC Bank Ltd.£ | 2276.27 | 8.34% |
| 3 | Axis Bank Ltd. | 2018.55 | 7.39% |
| 4 | TREPS - Tri-party Repo | 1999.64 | 7.32% |
| 5 | Kotak Mahindra Bank Limited | 1481.64 | 5.43% |
| 6 | State Bank of India | 1450.08 | 5.31% |
| 7 | Eternal Limited | 1144.31 | 4.19% |
| 8 | InterGlobe Aviation Ltd. | 1132.09 | 4.15% |
| 9 | Maruti Suzuki India Limited | 1037.40 | 3.80% |
| 10 | Cipla Ltd. | 1018.81 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57661 | -3.9% | -8.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.19 L. | +6.3% | +2.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.40 L. | +23.4% | +4.2% |
| SI | 07 Apr, 06 | 12.35 L. | 15.48 L. | +25.4% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87311 | -12.7% | -12.7% |
| 2Y | 16 Oct, 24 | 1 L. | 85838 | -14.2% | -7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.3% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +18.0% | +3.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.19 L. | +19.0% | +1.8% |
| SI | 03 Apr, 06 | 1 L. | 1.08 L. | +7.7% | +0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.