HDFC Mutual FundHdfc Focused Fund Growth Plan Fund.
Performance History
-6.51%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 29 Oct 2026)
₹225.73
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹26552.92 CR
Expense Ratio
1.7%
Rating
Launch Date
20 Aug 2004
Top Holdings
ICICI Bank Ltd9.16%
HDFC Bank Ltd7.83%
Kotak Mahindra Bank Ltd6.91%
Axis Bank Ltd6.24%
State Bank of India5.1%
Eternal Ltd4.87%
Sun Pharmaceutical Industries Ltd4.07%
Interglobe Aviation Ltd4%
HCL Technologies Ltd3.54%
Maruti Suzuki India Ltd3.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.83% | -0.95% |
| 3 Month | -3.6% | -4.13% |
| 6 Month | 0.58% | 0.4% |
| 1 Year | -6.51% | -4.36% |
| 3 Year | 14.17% | 11.35% |
| 5 Year | 14.49% | 8.9% |
| 10 Year | 13.06% | -- |
HDFC Focused Fund Growth Plan