HDFC Mutual FundHdfc Focused Fund Growth Plan Fund.
Performance History
+3.32%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹236.72
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹27924.78 CR
Expense Ratio
1.66%
Rating
Launch Date
20 Aug 2004
Top Holdings
ICICI Bank Ltd9.36%
HDFC Bank Ltd7.64%
Axis Bank Ltd6.6%
Kotak Mahindra Bank Ltd5.28%
State Bank of India5.2%
Eternal Ltd4.68%
Repo4.45%
HCL Technologies Ltd4.1%
Interglobe Aviation Ltd3.9%
Maruti Suzuki India Ltd3.75%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.79% | 3.26% |
| 3 Month | 6.01% | 5.83% |
| 6 Month | -0.53% | 5.62% |
| 1 Year | 3.32% | 7.68% |
| 3 Year | 16.16% | 13.59% |
| 5 Year | 18.37% | 11.79% |
| 10 Year | 13.96% | -- |
HDFC Focused Fund Growth Plan