HDFC Focused Fund Growth
EquityFocused Fund
236.37
-0.55(-0.23%)
NAV as on 10 Dec, 2025
CAGR
20.10%
- AUM (Crs.)26,229.60
- Expense Ratio1.61 %
- Sharpe Ratio / Category Average1.31 / 0.71
- Standard Deviation / Category Average9.72 / 13.01
- Beta / Category Average0.72 / 0.92
- Portfolio Turnover / Category Average32.16 / 65.05
- Top 5 Stocks Wt.34.65
- Top 10 Stocks Wt.52.93
- Top 3 Sectors Wt.68.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChirag Setalvad, Dhruv Muchhal, Amar Kalkundrikar, Gopal Agrawal
- Launch Date17 Sep, 2004
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|