Markets / Mutual funds / Focused
HDFC Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -2.8 | -12.4 | +6.0 | +2.7 | +2.6 | +2.9 | -1.4 | +0.1 | +1.3 | +2.8 | +0.5 | -0.4 |
| 2026 | -2.0 | -6.9 | -12.4 | +6.7 | -0.9 | +4.0 | +2.3 | +1.1 | -5.9 | +1.2 | +6.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 9.16% |
| HDFC Bank Ltd.£ INE040A01034 | 7.83% |
| Kotak Mahindra Bank Limited INE237A01036 | 6.91% |
| Axis Bank Ltd. INE238A01034 | 6.24% |
| State Bank of India INE062A01020 | 5.10% |
| Eternal Limited INE758T01015 | 4.87% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 4.07% |
| InterGlobe Aviation Ltd. INE646L01027 | 4.00% |
| HCL Technologies Ltd. INE860A01027 | 3.54% |
| Maruti Suzuki India Limited INE585B01010 | 3.40% |
| Aster DM Quality Care Limited INE914M01019 | 3.30% |
| Eicher Motors Ltd. INE066A01021 | 3.22% |
| Bharti Airtel Ltd. INE397D01024 | 3.20% |
| SBI Life Insurance Company Ltd. INE123W01016 | 3.02% |
| Bosch Limited INE323A01026 | 2.51% |
| Cipla Ltd. INE059A01026 | 2.40% |
| Adani Green Energy Limited INE364U01010 | 2.36% |
| Havells India Ltd. INE176B01034 | 2.32% |
| Karur Vysya Bank Ltd. INE036D01028 | 2.32% |
| Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | 2.23% |
| Hyundai Motor India Limited INE0V6F01027 | 1.95% |
| JSW Infrastructure Limited INE880J01026 | 1.93% |
| Tata Steel Ltd. INE081A01020 | 1.78% |
| Chalet Hotels Ltd. INE427F01016 | 1.76% |
| Metropolis Healthcare Ltd. INE112L01020 | 1.39% |
| Amber Enterprises India Ltd. INE371P01015 | 1.30% |
| PB Fintech Limited INE417T01026 | 1.17% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 1.14% |
| Restaurant Brands Asia Limited INE07T201019 | 0.77% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 2.69% |
| Nexus Select Trust REIT INE0NDH25011 | 1.89% |
| 7.38% GOI MAT 200627 IN0020220037 | 0.19% |
| 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹27,716 cr across all plans · this plan ₹115 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.84% · Regular 1.71% (4 Nov 2026) |
| 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. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 102761 |
| ISIN | INF179K01558 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹277.6780 | +3.27% |
| Direct · IDCW | ₹33.0220 | -3.40% |
| Regular · Growth | ₹241.8650 | +2.31% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹24.5910 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.31%, 3 years: 6.10% a year, 5 years: 5.15% a year
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.