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HDFC Focused Fund

HDFC Mutual Fund · Focused Fund

AMFI scheme code 118950 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.300000.

NAV vs benchmark

NAV: 254.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 46.81
MF Green Score 72.15
MF Black Score 25.34
Avg Q-Score 24.27
Avg Technical Upside% 48.21
Avg Analyst Upside% 22.65
Returns
Ret 1M % -5.62 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -4.14 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 5.49 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -6.64 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -3.85 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 14.23 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 16.7 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 14.36 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 11.71 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -45.63 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.66 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.87 peer avg 0.45 · n=28 · Focused Fund
Beta 0.83 peer avg 0.97 · n=28 · Focused Fund
Alpha % 9.09 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 254.88
Cost & Info
TER % 0.82 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 28200.67 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 3.3
Details
Category Focused Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Amit Ganatra
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01VK7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.49%
2 HDFC Bank LtdFinancial 7.17%
3 Axis Bank LtdFinancial 6.91%
4 Kotak Mahindra Bank LtdFinancial 5.74%
5 State Bank of IndiaFinancial 5.31%
6 Zomato LtdTechnology 4.8%
7 Sun Pharmaceutical Industries LtdHealthcare 4.19%
8 HCL Technologies LtdTechnology 3.96%
9 Interglobe Aviation LtdIndustrials 3.91%
10 Maruti Suzuki India LtdConsumer Discretionary 3.53%
11 Eicher Motors LtdConsumer Discretionary 3.37%
12 SBI Life Insurance Company LtdFinancial 3.18%
13 Bharti Airtel LtdTechnology 3.11%
14 Aster DM Healthcare LtdHealthcare 2.98%
15 Havells India LtdConsumer Discretionary 2.68%
16 Bosch LtdConsumer Discretionary 2.51%
17 Cipla LtdHealthcare 2.37%
18 Karur Vysya Bank LtdFinancial 2.34%
19 FSN E-Commerce Ventures LtdConsumer Discretionary 2.29%
20 RepoUnspecified 2.27%
21 Adani Green Energy LtdEnergy & Utilities 2.11%
22 Tata Steel LtdMaterials 2.09%
23 Hyundai Motor India Ltd.Consumer Discretionary 1.99%
24 Chalet Hotels LtdConsumer Discretionary 1.78%
25 Nexus Select TrustIndustrials 1.78%
26 JSW Infrastructure LtdIndustrials 1.74%
27 Escorts Kubota LtdIndustrials 1.43%
28 Metropolis Healthcare LtdHealthcare 1.4%
29 Amber Enterprises India LtdConsumer Discretionary 1.39%
30 CG Power & Industrial Solutions LtdIndustrials 1.15%
31 Restaurant Brands Asia LtdConsumer Discretionary 0.78%
32 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 0.18%
33 Net Current AssetsUnspecified 0.07%