Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

230.82 -0.49(-0.21%) NAV as on 02 Jul 2025

2.45 % 1 M

10.29 % 1 Y

27.48 % 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 :

1.66

As on 31 May, 2025

Age :

20 yrs 9 m

Since 17 09 ,2004

Exit Load :

AUM :

19,577.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.26 %

Others 16.23 %

Equity 83.50 %

TOP HOLDINGS

ICICI Bank Ltd.9.23 %

HDFC Bank Ltd.8.74 %

Axis Bank Ltd.8.40 %

Kotak Mahindra Bank Ltd.4.24 %

SBI Life Insurance Company Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.07
Pharmaceuticals & Drugs	6.27
Automobiles - Passenger Cars	6.01
Automobile Two & Three Wheelers	4.26
Insurance	4.17

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 HighEquity230.82-0.49(-0.21%)NAV As on 02 Jul, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.29%1Y	27.48%3Y	29.13%5Y	16.29%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.640.00(0.00%)NAV As on 02 Jul, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	9.06%1Y	28.53%3Y	NA%5Y	24.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.20-0.11(-0.12%)NAV As on 02 Jul, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.86%1Y	26.78%3Y	26.14%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.89-0.05(-0.17%)NAV As on 02 Jul, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	2.03%1Y	24.35%3Y	NA%5Y	23.85%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.95-0.09(-0.45%)NAV As on 02 Jul, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.99%1Y	23.91%3Y	21.00%5Y	4.06%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity20.23-0.01(-0.05%)NAV As on 02 Jul, 2025	17-May-2021Inception Date	2,615.41AUM In Cr.	10.43%1Y	23.03%3Y	NA%5Y	18.61%Since Inception