| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 26,332.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.50000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.69 | -3.92 | -4.20 | -0.58 | 12.67 | 21.27 | 21.77 | 15.14 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,026,520 | 2,604.36 | 9.89 |
| ICICI Bank | 18,700,000 | 2,533.85 | 9.62 |
| Axis Bank | 15,000,000 | 2,055.60 | 7.81 |
| Kotak Mah. Bank | 37,772,860 | 1,541.13 | 5.85 |
| SBI | 13,700,000 | 1,475.70 | 5.60 |
| HCL Technologies | 7,450,000 | 1,263.22 | 4.80 |
| Cipla | 7,635,011 | 1,010.88 | 3.84 |
| Maruti Suzuki | 683,589 | 997.97 | 3.79 |
| Bharti Airtel | 4,814,949 | 947.92 | 3.60 |
| SBI Life Insuran | 4,700,000 | 939.30 | 3.57 |
| Power Grid Corpn | 27,000,000 | 692.55 | 2.63 |
| Eicher Motors | 930,000 | 662.39 | 2.52 |
| Havells India | 5,085,275 | 653.46 | 2.48 |
| Tata Steel | 32,000,000 | 618.02 | 2.35 |
| Bajaj Auto | 600,000 | 575.85 | 2.19 |
| Karur Vysya Bank | 18,600,000 | 560.60 | 2.13 |
| FSN E-Commerce | 20,000,000 | 475.00 | 1.80 |
| Piramal Pharma | 30,161,174 | 466.53 | 1.77 |
| Hyundai Motor I | 2,100,000 | 461.20 | 1.75 |
| Escorts Kubota | 1,346,352 | 455.17 | 1.73 |
| Chalet Hotels | 5,100,000 | 444.31 | 1.69 |
| Sundram Fasten. | 4,300,000 | 409.58 | 1.56 |
| Interglobe Aviat | 825,000 | 379.21 | 1.44 |
| Bosch | 100,000 | 365.30 | 1.39 |
| Metropolis Healt | 1,700,000 | 318.41 | 1.21 |
| CIE Automotive | 7,100,000 | 296.92 | 1.13 |
| Crompton Gr. Con | 9,400,000 | 208.16 | 0.79 |
| Sapphire Foods | 9,400,000 | 178.18 | 0.68 |
| Restaurant Brand | 22,300,000 | 141.43 | 0.54 |
| GSEC2027 | 5,000,000 | 51.10 | 0.19 |
| TREPS | 0 | 2,114.21 | 8.03 |
| Net CA & Others | 0 | -28.40 | -0.13 |
| Nexus Select | 30,000,000 | 463.08 | 1.76 |
