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HDFC Focused Fund-Reg(G)

very highequity
230.38 0.47(0.20%) NAV as on 21 Sep 2026
-2.23 % 1 M
-2.97 % 1 Y
14.21 % 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 :

1.69

As on 31 Aug, 2026
age-icon Age :

22 yrs 0 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

28,200.67 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 :

7.66

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 Aug 31 ,2026
Debt 0.18 %
Others 4.13 %
Equity 95.69 %

TOP HOLDINGS

ICICI Bank Ltd.9.49 %
HDFC Bank Ltd.7.17 %
Axis Bank Ltd.6.91 %
Kotak Mahindra Bank Ltd.5.74 %
State Bank Of India5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.65
e-Commerce7.09
Pharmaceuticals & Drugs6.55
Automobiles - Passenger Cars5.52
Bank - Public5.31
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 HighEquity230.380.47(0.20%)NAV As on 21 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-2.97%1Y14.21%3Y16.81%5Y15.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.220.03(0.10%)NAV As on 21 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.1.56%1Y20.19%3Y13.58%5Y19.64%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.160.01(0.07%)NAV As on 21 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.4.98%1Y15.93%3YNA%5Y15.87%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.17-0.02(-0.02%)NAV As on 21 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-1.71%1Y15.55%3Y13.90%5Y13.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.480.61(0.67%)NAV As on 21 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.3.35%1Y14.86%3Y11.48%5Y11.38%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity395.76-1.37(-0.34%)NAV As on 21 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.9.16%1Y14.67%3Y10.61%5Y18.24%Since Inception