Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

231.28 -2.74(-1.17%) NAV as on 23 Jan 2026

-2.93 % 1 M

11.12 % 1 Y

19.7 % 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 :

1.60

As on 31 Dec, 2025

Age :

21 yrs 4 m

Since 17 09 ,2004

Exit Load :

AUM :

26,537.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.19 %

Others 15.12 %

Equity 84.69 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %

ICICI Bank Ltd.8.96 %

Axis Bank Ltd.7.18 %

State Bank Of India5.07 %

Kotak Mahindra Bank Ltd.4.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.03
Automobiles - Passenger Cars	5.75
Pharmaceuticals & Drugs	5.25
Bank - Public	5.07
Automobile Two & Three Wheelers	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	115.57	131.43	185.12	213.94	231.28
Net Assets(Rs Crores) (as on 23-Jan-2026)	1209.63	3988.23	10432.98	17226.97	26537.49
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	9.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/28	1/27	6/28	2/28	11/28

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 HighEquity231.28-2.74(-1.17%)NAV As on 23 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.12%1Y	19.70%3Y	22.79%5Y	15.84%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.74-1.31(-1.38%)NAV As on 23 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	15.27%1Y	21.43%3Y	19.94%5Y	14.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.02-0.45(-1.77%)NAV As on 23 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.70%1Y	19.24%3Y	15.51%5Y	18.81%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity53.74-0.76(-1.39%)NAV As on 23 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	6.51%1Y	18.05%3Y	12.98%5Y	11.36%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity369.00-6.25(-1.67%)NAV As on 23 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	13.56%1Y	17.83%3Y	15.63%5Y	18.46%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity83.22-1.35(-1.60%)NAV As on 23 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.62%1Y	17.39%3Y	12.69%5Y	11.25%Since Inception