HDFC Focused Fund Direct Growth - NAV, Portfolio and Performance

The Scheme would have the flexibility to invest across market capitalization in stocks with high growth potential. It follows a focused approach to investing in a portfolio of up to 30 high conviction stocks which are expected to outperform the market over the medium to long term*.

*As per the current investment strategy. There is no assurance that the investment objective of the Scheme will be realized. For complete investment strategy and other details, refer SID

Exit Load

● In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment.
● No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment

Returns

16.16%

Inception Date

01/01/2013

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio.

0.6

Lock in

NIL

NAV NA

NAV

AUM (30/06/2025)

₹20,868.27 Cr.

Benchmark

NIFTY 500 Total Returns Index

NIFTY 500 Total Retu...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## BSE Sense...Read More

Fund Managers

Ms. Roshi Jain

Senior Fund Manager - Equities

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 30 Jun 2025

Downloads

HDFC Focused Fund

SID - HDFC Focused 30 Fund dated May 30, 2025

KIM - HDFC Focused 30 Fund dated May 30, 2025

HDFC Focused 30 Fund - Presentation(April 2025)

Fund Facts - HDFC Focused 30 Fund_June 25

Leaflet

Product Labelling

Benchmark Riskometer

very high

This product is suitable for investors who are seeking~
• to generate long-term capital appreciation/income
• investments in equity & equity related instruments of up to 30 companies
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.