Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

238.76 -1.44(-0.60%) NAV as on 24 Oct 2025

1.28 % 1 M

9.68 % 1 Y

22.57 % 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 :

1.62

As on 30 Sep, 2025

Age :

21 yrs 1 m

Since 17 09 ,2004

Exit Load :

AUM :

23,532.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.22 %

Others 14.21 %

Equity 85.58 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %

HDFC Bank Ltd.8.28 %

Axis Bank Ltd.7.21 %

State Bank Of India5.00 %

Maruti Suzuki India Ltd.4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.56
Automobiles - Passenger Cars	6.56
Pharmaceuticals & Drugs	6.03
Bank - Public	5.00
Automobile Two & Three Wheelers	4.98

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 HighEquity238.76-1.44(-0.60%)NAV As on 24 Oct, 2025	17-Sep-2004Inception Date	23,532.98AUM In Cr.	9.68%1Y	22.57%3Y	28.68%5Y	16.21%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.20-0.07(-0.25%)NAV As on 24 Oct, 2025	29-Sep-2020Inception Date	4,201.89AUM In Cr.	NA%1Y	23.60%3Y	22.72%5Y	22.68%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.65-0.23(-0.24%)NAV As on 24 Oct, 2025	28-May-2009Inception Date	12,909.18AUM In Cr.	9.97%1Y	23.41%3Y	25.38%5Y	14.74%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.66-0.08(-0.37%)NAV As on 24 Oct, 2025	05-Mar-2008Inception Date	292.48AUM In Cr.	1.67%1Y	19.99%3Y	20.45%5Y	4.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.16-0.10(-0.38%)NAV As on 24 Oct, 2025	17-Nov-2020Inception Date	2,127.38AUM In Cr.	2.91%1Y	19.95%3Y	NA%5Y	22.43%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.76-0.05(-0.06%)NAV As on 24 Oct, 2025	16-Mar-2006Inception Date	1,974.00AUM In Cr.	5.40%1Y	19.59%3Y	17.21%5Y	11.83%Since Inception