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HDFC Focused Fund-Reg(G)

very highequity
236.92 -0.72(-0.31%) NAV as on 09 Dec 2025
0.61 % 1 M
7.27 % 1 Y
20.05 % 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 :

1.61

As on 31 Oct, 2025
age-icon Age :

21 yrs 2 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

26,229.60 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 :

6.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.20 %
Others 15.73 %
Equity 84.08 %

TOP HOLDINGS

ICICI Bank Ltd.9.37 %
HDFC Bank Ltd.8.84 %
Axis Bank Ltd.7.32 %
State Bank Of India5.11 %
HCL Technologies Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.41
Automobiles - Passenger Cars5.65
Pharmaceuticals & Drugs5.44
Bank - Public5.11
IT - Software4.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.66115.57131.43185.12213.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 650.35 1209.63 3988.23 10432.98 17226.97
Scheme Returns(%)(Absolute)72.7528.4011.8540.4014.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/291/281/276/282/28

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 HighEquity236.92-0.72(-0.31%)NAV As on 09 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.7.27%1Y20.05%3Y25.25%5Y16.09%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.56-1.12(-1.15%)NAV As on 09 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.9.90%1Y21.70%3Y22.38%5Y14.69%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.820.00(0.00%)NAV As on 09 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-8.46%1Y20.11%3Y19.33%5Y20.92%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.990.02(0.04%)NAV As on 09 Dec, 202510-Jun-2010Inception Date2,637.79AUM In Cr.3.06%1Y17.89%3Y15.69%5Y11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.800.49(0.56%)NAV As on 09 Dec, 202516-Mar-2006Inception Date2,086.32AUM In Cr.-4.27%1Y17.42%3Y14.88%5Y11.60%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.02-0.31(-1.14%)NAV As on 09 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.0.98%1Y17.30%3Y21.19%5Y21.70%Since Inception
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