Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

224.50 -1.87(-0.83%) NAV as on 24 Apr 2026

5.01 % 1 M

1.21 % 1 Y

18.88 % 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 31 Mar, 2026

Age :

21 yrs 7 m

Since 17 09 ,2004

Exit Load :

AUM :

24,169.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.21 %

Others 7.79 %

Equity 91.99 %

TOP HOLDINGS

ICICI Bank Ltd.9.33 %

HDFC Bank Ltd.8.63 %

Axis Bank Ltd.7.21 %

State Bank Of India5.72 %

Kotak Mahindra Bank Ltd.5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.95
Bank - Public	5.72
Pharmaceuticals & Drugs	5.38
e-Commerce	5.24
Automobiles - Passenger Cars	5.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	115.57	131.43	185.12	213.94	208.55
Net Assets(Rs Crores) (as on 31-Mar-2026)	1209.63	3988.23	10432.98	17226.97	24169.51
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	-1.64
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 HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 2026	17-Sep-2004Inception Date	24,169.51AUM In Cr.	1.21%1Y	18.88%3Y	21.03%5Y	15.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 2026	29-Sep-2020Inception Date	4,444.89AUM In Cr.	-4.32%1Y	21.90%3Y	16.34%5Y	18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 2026	28-May-2009Inception Date	14,570.82AUM In Cr.	4.23%1Y	20.99%3Y	18.55%5Y	13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	12.86%1Y	19.01%3Y	15.29%5Y	18.41%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 2026	16-Mar-2006Inception Date	1,809.95AUM In Cr.	5.55%1Y	18.79%3Y	14.43%5Y	11.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 2026	17-Nov-2020Inception Date	2,026.71AUM In Cr.	1.37%1Y	17.93%3Y	17.07%5Y	19.36%Since Inception

Bank - Private	32.95
Bank - Public	5.72
Pharmaceuticals & Drugs	5.38
e-Commerce	5.24
Automobiles - Passenger Cars	5.20
Automobile Two & Three Wheelers	4.96
IT - Software	4.47
Telecommunication - Service Provider	3.77
Insurance	3.57
Power Generation/Distribution	3.31