Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

224.41 -3.04(-1.34%) NAV as on 11 Mar 2026

-7.37 % 1 M

9.77 % 1 Y

19.42 % 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 :

1.61

As on 31 Jan, 2026

Age :

21 yrs 5 m

Since 17 09 ,2004

Exit Load :

AUM :

27,136.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.19 %

Others 9.97 %

Equity 89.84 %

TOP HOLDINGS

ICICI Bank Ltd.9.50 %

HDFC Bank Ltd.9.17 %

Axis Bank Ltd.7.65 %

State Bank Of India6.07 %

Kotak Mahindra Bank Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.36
Bank - Public	6.07
Pharmaceuticals & Drugs	5.53
Automobiles - Passenger Cars	5.42
Automobile Two & Three Wheelers	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	115.57	131.43	185.12	213.94	224.41
Net Assets(Rs Crores) (as on 11-Mar-2026)	1209.63	3988.23	10432.98	17226.97	27136.20
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	5.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/28	1/27	6/28	2/28	13/28

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 HighEquity224.41-3.04(-1.34%)NAV As on 11 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.77%1Y	19.42%3Y	19.68%5Y	15.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.99-1.61(-1.78%)NAV As on 11 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	12.75%1Y	20.74%3Y	16.91%5Y	13.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.29-0.36(-1.46%)NAV As on 11 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-1.54%1Y	19.70%3Y	13.69%5Y	17.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.04-0.31(-1.18%)NAV As on 11 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	9.00%1Y	17.93%3Y	16.09%5Y	19.73%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity356.03-5.79(-1.60%)NAV As on 11 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	14.94%1Y	17.80%3Y	13.18%5Y	18.14%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity82.84-0.51(-0.62%)NAV As on 11 Mar, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	9.25%1Y	17.73%3Y	11.60%5Y	11.15%Since Inception