HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option

EquityFocused Fund
23.23
0.02(0.07%)
NAV as on 20 Apr, 2026
CAGR
19.79%

Top Performer

This scheme has consistently delivered the best returns in its Focused Fund category across 5Y & 7Y.

Returns
  • AUM (Crs.)24,169.51
  • Expense Ratio1.62 %
  • Sharpe Ratio / Category Average0.80 / 0.47
  • Standard Deviation / Category Average12.43 / 14.70
  • Beta / Category Average0.81 / 0.94
  • Portfolio Turnover / Category Average32.16 / 64.59
  • Top 5 Stocks Wt.36.42
  • Top 10 Stocks Wt.55.49
  • Top 3 Sectors Wt.71.30
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Amit Ganatra, Dhruv Muchhal
    • Launch Date17 Sep, 2004
    • BenchmarkNifty 500 TR INR

    Objective

    To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

    Riskometer

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