HDFC Focused Fund - Growth Option - Direct Plan
Expense Ratio: 0.62
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 20-08-2004
Exit Load: Nil
Fund Size:₹26,416.21 Cr
Performance
1Y
Fund1.64%
Cat. Avg.3.21%
2Y
Fund5.56%
Cat. Avg.3.24%
3Y
Fund17.54%
Cat. Avg.14.33%
5Y
Fund19.83%
Cat. Avg.13.49%
10Y
Fund15.15%
Cat. Avg.14.31%
SI
Fund14.93%
Cat. Avg.15.16%
Fund Facts
Beta
0.714
Std Dev
9.72%
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. | 2255.03 | 9.33% |
| 2 | HDFC Bank Ltd.£ | 2086.86 | 8.63% |
| 3 | Axis Bank Ltd. | 1741.95 | 7.21% |
| 4 | TREPS - Tri-party Repo | 1633.69 | 6.76% |
| 5 | State Bank of India | 1383.01 | 5.72% |
| 6 | Kotak Mahindra Bank Limited | 1334.89 | 5.52% |
| 7 | HCL Technologies Ltd. | 1080.79 | 4.47% |
| 8 | Bharti Airtel Ltd. | 911.69 | 3.77% |
| 9 | Cipla Ltd. | 889.68 | 3.68% |
| 10 | Maruti Suzuki India Limited | 865.84 | 3.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60598 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.47 L. | +49.2% | +16.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.70 L. | +145.0% | +17.3% |
| SI | 07 Jan, 13 | 8.15 L. | 26.75 L. | +228.2% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +11.0% | +5.4% |
| 3Y | 14 Jul, 23 | 1 L. | 1.62 L. | +62.4% | +17.5% |
| 5Y | 14 Jul, 21 | 1 L. | 2.47 L. | +147.1% | +19.8% |
| 10Y | 14 Jul, 16 | 1 L. | 4.10 L. | +309.7% | +15.1% |
| SI | 01 Jan, 13 | 1 L. | 6.58 L. | +558.4% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.