anubhai
Back OfficeHDFC Focused Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 27,136.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.50 | 0.00 |
| Record Date | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.78 | -7.28 | -5.24 | -3.30 | 10.90 | 20.79 | 21.14 | 14.94 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.50 |
| HDFC Bank | 9.17 |
| Axis Bank | 7.65 |
| SBI | 6.07 |
| Kotak Mah. Bank | 5.78 |
| HCL Technologies | 3.97 |
| Cipla | 3.79 |
| Maruti Suzuki | 3.74 |
| Bharti Airtel | 3.54 |
| SBI Life Insuran | 3.53 |
| Power Grid Corpn | 2.97 |
| Eicher Motors | 2.75 |
| Havells India | 2.62 |
| Tata Steel | 2.50 |
| Karur Vysya Bank | 2.26 |
| Interglobe Aviat | 2.10 |
| FSN E-Commerce | 1.96 |
| Escorts Kubota | 1.75 |
| Piramal Pharma | 1.74 |
| Bajaj Auto | 1.72 |
| Hyundai Motor I | 1.68 |
| Chalet Hotels | 1.53 |
| Sundram Fasten. | 1.38 |
| Bosch | 1.34 |
| CIE Automotive | 1.23 |
| Metropolis Healt | 1.19 |
| Eternal | 1.15 |
| Sapphire Foods | 0.71 |
| Restaurant Brand | 0.52 |
| GSEC2027 | 0.19 |
| TREPS | 9.19 |
| Net CA & Others | -1.01 |
| Nexus Select | 1.79 |
