
HDFC Focused Fund(G)-Direct Plan
+18.75%
5Y annualised
+18.75%
5Y annualised
+0.07% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹268.20
Min. SIP amount
₹100
Fund size (AUM)
27924 Cr
Expense ratio
0.61%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹268.20
Min. SIP amount
₹100
Fund size (AUM)
27924 Cr
Expense ratio
0.61%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
78.00%
Mid Cap
8.05%
Small Cap
7.26%
Others
6.69%
Sector Allocation
Bank
36.40%
Automobile & Ancillaries
12.65%
Healthcare
7.81%
Retailing
6.89%
Cash & Cash Equivalents And Net Assets
4.71%
It
4.10%
Aviation
3.90%
Capital Goods
3.83%
Others
19.49%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Ganatra
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
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ITI Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
HSBC Focused Fund(G)-Direct Plan
Union Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
FAQs
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