HDFC Mutual FundHdfc Focused Fund Growth Plan Fund.
Performance History
-6.97%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹222.03
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 | -2.73% | -4.7% |
| 3 Month | -3.38% | -3.84% |
| 6 Month | -1.1% | -0.15% |
| 1 Year | -6.97% | -4.2% |
| 3 Year | 13.96% | 12.41% |
| 5 Year | 13.33% | 9.35% |
| 10 Year | 12.88% | -- |
HDFC Focused Fund Growth Plan