Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Focused 30 Fund - Regular Plan - Growth
HDFC Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 554/5
NAV
₹234.382
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.67% | — | — |
| 3 year | +15.95% | — | — |
| 5 year | +18.62% | — | — |
- Sharpe
- 0.78
- Std dev
- 12.81%
- Beta
- 0.79
Returns
From NAVs through 19 Aug 2026
1Y
+0.67%
Total
3Y
+15.95%
p.a.
5Y
+18.62%
p.a.
SI
+19.74%
p.a.
Calendar years
+18.29%2022
+29.58%2023
+23.97%2024
+10.93%2025
-1.83%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.01%avg +19.78%+45.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹27,303.27 Cr
Expense ratio
1.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched16 Sept 2004
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF179K01574
Where the money is invested
Split by asset type.
By asset type
Equity92.40%
Cash7.40%
Bonds0.19%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 9.01%ICICI Bank LtdFinancial Services
- 8.14%HDFC Bank LtdFinancial Services
- 7.6%Treps - Tri-Party Repo
- 7.4%Axis Bank LtdFinancial Services
- 5.56%Kotak Mahindra Bank LtdFinancial Services
- 5.22%State Bank of IndiaFinancial Services
- 3.86%HCL Technologies LtdTechnology
- 3.75%Cipla LtdHealthcare
- 3.7%Maruti Suzuki India LtdConsumer Cyclical
- 3.67%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
37.71%
Top 10 weight
57.92%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Better than category avg 0.48
Sortino
0.95
Return per unit of downside risk
Alpha
4.48
Return above the benchmark
Information ratio
0.53
Consistency of outperformance
Risk
Std deviation
12.81%
How much returns swing
Beta
0.79
Better than category avg 0.95
R-squared
91.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AGAmit Ganatra15.3 years in the industryRuns 20 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - GrowthregularCompare
JM Focused Fund - Growth OptionregularCompare
Axis Focused Fund - Regular GrowthregularCompare
Sundaram Focused Fund - Regular GrowthregularCompare
UTI Focused Fund - Regular Plan GrowthregularCompare
HSBC Focused Fund Regular Plan GrowthregularCompare
Quant Focused Fund Regular Plan - GrowthregularCompare
SBI Focused Equity Fund Regular GrowthregularCompare
SIP illustration
Rate
+15.95%
Invested
₹6,00,000
Illustrated
₹14,77,360
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHDFC Focused 30 Fund - Direct Plan - IDCW ReinvestmentNAV ₹34.72
- regularIDCWHDFC Focused 30 Fund - Regular Plan - IDCW ReinvestmentNAV ₹26.67
- directGrowthHDFC Focused 30 Fund - Direct Plan - Growth OptionNAV ₹273.1
FAQ
What is HDFC Focused 30 Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Focused 30 Fund - Regular Plan - Growth is ₹234.382 as on 19 Aug 2026.
How has HDFC Focused 30 Fund - Regular Plan - Growth performed vs its category?
- 1-year return +0.67%. Past performance does not guarantee future returns.
What are the returns of HDFC Focused 30 Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.67%, 3 year +15.95% a year, 5 year +18.62% a year, since our first NAV +19.74% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Focused 30 Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.95%. It is not a forecast.
What is the expense ratio and fund size of HDFC Focused 30 Fund - Regular Plan - Growth?
- For HDFC Focused 30 Fund - Regular Plan - Growth, the expense ratio is 1.61% and fund size (AUM) is ₹27,303.27 Cr.
What is the ISIN of HDFC Focused 30 Fund - Regular Plan - Growth?
- The ISIN for HDFC Focused 30 Fund - Regular Plan - Growth is INF179K01574.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.