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Scheme Information
HDFC Focused IDCW-R
as of 06 Apr 2026, 05:03 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.50% |
| HDFC Bank Ltd | Financial Services | E | 9.17% |
| Axis Bank Ltd | Financial Services | E | 7.65% |
| State Bank of India | Financial Services | E | 6.07% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 5.78% |
| HCL Technologies Ltd | Technology | E | 3.97% |
| Cipla Ltd | Healthcare | E | 3.79% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.74% |
| Bharti Airtel Ltd | Communication Services | E | 3.54% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.97% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.75% |
| Havells India Ltd | Industrials | E | 2.62% |
| Tata Steel Ltd | Basic Materials | E | 2.50% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.26% |
| InterGlobe Aviation Ltd | Industrials | E | 2.10% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.96% |
| Nexus Select Trust Reits | Real Estate | ER | 1.79% |
| Escorts Kubota Ltd | Industrials | E | 1.75% |
| Piramal Pharma Ltd | Healthcare | E | 1.74% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.72% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.68% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 1.53% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.38% |
| Bosch Ltd | Consumer Cyclical | E | 1.34% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.23% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.19% |
| Eternal Ltd | Consumer Cyclical | E | 1.15% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.71% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.52% |
| 7.38% Gs 2027 | - | BT | 0.19% |
| Treps - Tri-Party Repo | - | CR | 9.19% |
| Net Current Assets | - | C | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.62%
Debt
0.19%
Cash
8.19%
Equity sector allocation
Basic Materials
2.5%
Communication Services
3.54%
Consumer Cyclical
19.7%
Financial Services
43.96%
Healthcare
6.72%
Industrials
6.47%
Real Estate
1.79%
Technology
3.97%
Utilities
2.97%
Others
8.38%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About HDFC Focused IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.53%
Fund Manager
Amit Ganatra
Risk Profile
Very High Risk
Expense Ratio
1.60%
Fund Size
₹27136.20 Cr
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