NAV on (05 May 2026 )
₹22.57 ▼
(-0.45%)
Fund Size
₹24169.51 Crores
1Y Returns
-8.27 %
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be achieved.
HDFC Asset Management Company Ltd.
Launch Date
September 17, 2004
Fund Manager
Mr. Amit Ganatra
Initial Price
10
AUM Fund
24169.51 Cr
Min investment
Rs 100
Expense Ratio
1.62%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+4.91%
6 Months
-14.60%
1 Year
-8.27%
2 Years (CAGR)
-1.67%
3 Years (CAGR)
+7.36%
5 Years (CAGR)
+8.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of HDFC Focused Fund - Regular Plan - IDCW?
A: The latest NAV of HDFC Focused Fund - Regular Plan - IDCW is ₹ 22.57 as on 05 May 2026.
Q: What type of mutual fund is HDFC Focused Fund - Regular Plan - IDCW?
A: HDFC Focused Fund - Regular Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Focused Fund - Regular Plan - IDCW?
A: The expense ratio of HDFC Focused Fund - Regular Plan - IDCW is 1.62%, which impacts overall returns.
Q: Who manages HDFC Focused Fund - Regular Plan - IDCW?
A: HDFC Focused Fund - Regular Plan - IDCW is managed by Mr. Amit Ganatra, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Focused Fund - Regular Plan - IDCW a good investment?
A: HDFC Focused Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Focused Fund - Regular Plan - IDCW?
A: The exit load of HDFC Focused Fund - Regular Plan - IDCW is In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Focused Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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