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HDFC Focused Fund-Reg(G)

very highequity
237.85 -0.56(-0.23%) NAV as on 04 Aug 2026
2.13 % 1 M
4.5 % 1 Y
16.69 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.67

As on 30 Jun, 2026
age-icon Age :

21 yrs 10 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

27,303.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.19 %
Others 9.22 %
Equity 90.60 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %
HDFC Bank Ltd.8.34 %
Axis Bank Ltd.7.39 %
Kotak Mahindra Bank Ltd.5.43 %
State Bank Of India5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.38
e-Commerce6.30
Automobiles - Passenger Cars5.58
Bank - Public5.31
Pharmaceuticals & Drugs4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.57131.43185.12213.94208.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.63 3988.23 10432.98 17226.97 24169.51
Scheme Returns(%)(Absolute)28.4011.8540.4014.61-1.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2813/28

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 HighEquity237.85-0.56(-0.23%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.50%1Y16.69%3Y18.16%5Y15.58%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.42-0.05(-0.17%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.2.83%1Y21.91%3Y15.21%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.080.17(0.61%)NAV As on 05 Aug, 202616-Jul-2019Inception Date4,298.80AUM In Cr.12.18%1Y15.59%3Y12.84%5Y15.75%Since Inception