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-6.87%
Cat. Avg.1.49%
2Y
Fund-4.28%
Cat. Avg.1.90%
3Y
Fund5.69%
Cat. Avg.13.01%
5Y
Fund7.45%
Cat. Avg.12.05%
10Y
Fund2.35%
Cat. Avg.13.10%
SI
Fund0.48%
Cat. Avg.12.98%
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. | 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 Aug, 25 | 60000 | 57728 | -3.8% | -7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.5% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.61 L. | +26.8% | +4.7% |
| SI | 07 Apr, 06 | 12.20 L. | 15.69 L. | +28.6% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92636 | -7.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91565 | -8.4% | -4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +18.1% | +5.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.43 L. | +43.2% | +7.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.26 L. | +26.2% | +2.4% |
| SI | 03 Apr, 06 | 1 L. | 1.10 L. | +10.2% | +0.5% |
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.