Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

227.62 1.23(0.54%) NAV as on 04 Aug 2025

-1.42 % 1 M

6.99 % 1 Y

23.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 realized.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 30 Jun, 2025

Age :

20 yrs 10 m

Since 17 09 ,2004

Exit Load :

AUM :

20,868.27 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.25 %

Others 15.83 %

Equity 83.93 %

TOP HOLDINGS

ICICI Bank Ltd.9.21 %

HDFC Bank Ltd.8.63 %

Axis Bank Ltd.7.93 %

State Bank Of India4.32 %

Kotak Mahindra Bank Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.64
Pharmaceuticals & Drugs	6.04
Automobiles - Passenger Cars	5.95
Bank - Public	4.32
Automobile Two & Three Wheelers	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.66	115.57	131.43	185.12	213.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	650.35	1209.63	3988.23	10432.98	17226.97
Scheme Returns(%)(Absolute)	72.75	28.40	11.85	40.40	14.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	1/28	1/27	6/28	2/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity227.621.23(0.54%)NAV As on 04 Aug, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.99%1Y	23.07%3Y	27.88%5Y	16.13%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.610.20(0.70%)NAV As on 04 Aug, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	7.56%1Y	24.86%3Y	NA%5Y	24.21%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.110.82(0.91%)NAV As on 04 Aug, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.10%1Y	22.36%3Y	24.77%5Y	14.62%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.060.21(0.81%)NAV As on 04 Aug, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-4.09%1Y	19.80%3Y	NA%5Y	22.52%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.420.23(1.20%)NAV As on 04 Aug, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-5.46%1Y	19.04%3Y	20.03%5Y	3.88%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity19.960.11(0.55%)NAV As on 04 Aug, 2025	17-May-2021Inception Date	2,743.48AUM In Cr.	7.08%1Y	18.27%3Y	NA%5Y	17.80%Since Inception