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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Focused Fund Direct Growth

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HDFC Focused Fund Direct Growth

(2.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.78%
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NAV
?261.3 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?26,082Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1Y
2.3%
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3Y
18.1%
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5Y
20.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.78%
2.3Y, 5Y and 10Y annualised returns higher than category average
3.Higher alpha: 5.14 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 0.1%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.1%
Repo
7.6%
Axis Bank Ltd
7.4%
Kotak Mahindra Bank Ltd
5.6%
State Bank of India
5.2%
HCL Technologies Ltd
3.9%
Cipla Ltd
3.8%
Maruti Suzuki India Ltd
3.7%
Zomato Ltd
3.7%
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Fund Manager
Name
Dhruv Muchhal
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Education
Mr. Dhruv has done B.Com, CA and CFA
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Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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