HDFC Mutual FundHdfc Focused Fund Growth Plan Fund.
Performance History
+3.55%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 31 Aug 2026)
₹237.31
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹27924.78 CR
Expense Ratio
1.69%
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 | 1.08% | 1.85% |
| 3 Month | 7.6% | 7.39% |
| 6 Month | -0.29% | 6.25% |
| 1 Year | 3.55% | 9.24% |
| 3 Year | 16.08% | 14.79% |
| 5 Year | 17.95% | 12.61% |
| 10 Year | 13.75% | -- |
HDFC Focused Fund Growth Plan