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Mutual fundsSIF

HDFC Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹241.8650 ▲ 1.52%
HDFC Mutual Fund
Fund size₹27,716 crJuly - September 2026
1-month range₹220.26 – 241.87
1 year+2.31%rank 17 of 35
Expense ratio1.71%regular plan, a year
5 years+16.09%a year

What the fund does

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 (Total Returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 -Mr. Amar KalkundrikarFM 2 - Mr. Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

221231241 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.94%avg 6.6%
1 month
+7.68%avg 5.0%
3 months
+2.06%avg -0.3%
6 months
+7.42%avg 5.2%
This year
+1.31%avg 2.6%
1 year
+2.31%avg 3.5% · #17/35
3 years (a year)
+16.41%avg 12.9% · #3/34
5 years (a year)
+16.09%avg 10.1% · #1/28

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-2.8-3.8+6.0+2.7+2.6+2.9-1.4+0.1+1.3+2.8+0.5-0.4
2026-2.0+1.7-12.4+6.7-0.9+4.0+2.4+1.1-5.9+1.2+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2933 lines in all
Top 10 stocks55.1%of the fund
Equity95.2%stocks and equity derivatives
Debt & cash4.8%everything else

Where the money is

Equity 95.2%Debt 0.2%Cash & others 4.6%

Sectors (stocks held)

Banks
37.6%
Automobiles
8.6%
Retailing
7.1%
Pharmaceuticals & Biotechnology
6.5%
Healthcare Services
4.7%
Transport Services
4.0%
Consumer Durables
3.6%
IT - Software
3.5%

Stocks held 29

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks9.16%
HDFC Bank Ltd.£
INE040A01034		Banks7.83%
Kotak Mahindra Bank Limited
INE237A01036		Banks6.91%
Axis Bank Ltd.
INE238A01034		Banks6.24%
State Bank of India
INE062A01020		Banks5.10%
Eternal Limited
INE758T01015		Retailing4.87%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology4.07%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services4.00%
HCL Technologies Ltd.
INE860A01027		IT - Software3.54%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.40%
Aster DM Quality Care Limited
INE914M01019		Healthcare Services3.30%
Eicher Motors Ltd.
INE066A01021		Automobiles3.22%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.20%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.02%
Bosch Limited
INE323A01026		Auto Components2.51%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology2.40%
Adani Green Energy Limited
INE364U01010		Power2.36%
Havells India Ltd.
INE176B01034		Consumer Durables2.32%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.32%
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029		Retailing2.23%
Hyundai Motor India Limited
INE0V6F01027		Automobiles1.95%
JSW Infrastructure Limited
INE880J01026		Transport Infrastructure1.93%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.78%
Chalet Hotels Ltd.
INE427F01016		Leisure Services1.76%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services1.39%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables1.30%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.17%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.14%
Restaurant Brands Asia Limited
INE07T201019		Leisure Services0.77%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS - Tri-party Repo–2.69%
Nexus Select Trust REIT
INE0NDH25011		Realty1.89%
7.38% GOI MAT 200627
IN0020220037		Sovereign0.19%
Net Current Assets–0.04%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-39.44%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments*
80–100%
Money market instruments, Other liquid instruments and Units of Mutual Fund^^
0–20%
Units issued by InvITs
0–10%
Gold and Silver instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹27,716 cr across all plans · this plan ₹17,020 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.84% · Regular 1.71% (4 Nov 2026)
Exit loadIn 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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)102760
ISININF179K01574
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹277.6780+3.27%
Direct · IDCW₹33.0220-3.40%
Regular · IDCW₹24.5910-6.31%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Focused Fund - Regular Plan - Growth today?

₹241.8650 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Focused Fund - Regular Plan - Growth?

1 year: 2.31%, 3 years: 16.41% a year, 5 years: 16.09% a year

How does HDFC Focused Fund rank in its category?

17 of 35 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.