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HDFC Focused Fund-Reg(G)

very highequity
223.52 4.37(1.99%) NAV as on 12 Jun 2026
2.39 % 1 M
-1.12 % 1 Y
16.28 % 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 May, 2026
age-icon Age :

21 yrs 8 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

26,082.42 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

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.19 %
Others 9.19 %
Equity 90.62 %

TOP HOLDINGS

ICICI Bank Ltd.9.01 %
HDFC Bank Ltd.8.14 %
Axis Bank Ltd.7.40 %
Kotak Mahindra Bank Ltd.5.56 %
State Bank Of India5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.20
e-Commerce5.69
Automobiles - Passenger Cars5.58
Bank - Public5.22
Pharmaceuticals & Drugs5.17
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.57131.43185.12213.94208.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.63 3988.23 10432.98 17226.97 24169.51
Scheme Returns(%)(Absolute)28.4011.8540.4014.61-1.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2813/28

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 HighEquity223.524.37(1.99%)NAV As on 12 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.-1.12%1Y16.28%3Y17.92%5Y15.36%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.480.59(2.28%)NAV As on 12 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-5.50%1Y19.76%3Y14.36%5Y18.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.241.91(2.16%)NAV As on 12 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.-0.40%1Y17.71%3Y15.58%5Y13.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.520.42(1.61%)NAV As on 12 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.0.36%1Y16.45%3Y14.64%5Y19.14%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.346.74(1.81%)NAV As on 12 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.8.96%1Y16.36%3Y12.64%5Y18.26%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity26.200.64(2.50%)NAV As on 12 Jun, 202616-Jul-2019Inception Date4,118.05AUM In Cr.6.05%1Y14.92%3Y12.45%5Y14.95%Since Inception