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HDFC Focused Fund-Reg(G)

very highequity
242.95 1.08(0.45%) NAV as on 09 Nov 2026
8.84 % 1 M
2.85 % 1 Y
15.99 % 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 :

1.71

As on 31 Oct, 2026
age-icon Age :

22 yrs 1 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

26,955.90 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 :

7.83

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 Oct 31 ,2026
Debt 0.19 %
Others 6.48 %
Equity 93.33 %

TOP HOLDINGS

ICICI Bank Ltd.9.54 %
HDFC Bank Ltd.8.42 %
Kotak Mahindra Bank Ltd.7.62 %
Eternal Ltd.5.49 %
Axis Bank Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.33
e-Commerce7.89
Pharmaceuticals & Drugs6.40
Bank - Public5.04
Automobiles - Passenger Cars4.99
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 HighEquity242.951.08(0.45%)NAV As on 09 Nov, 202617-Sep-2004Inception Date26,955.90AUM In Cr.2.85%1Y15.99%3Y15.64%5Y15.49%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity31.180.20(0.65%)NAV As on 09 Nov, 202629-Sep-2020Inception Date6,486.06AUM In Cr.13.18%1Y20.98%3Y13.39%5Y20.44%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity97.45-0.08(-0.08%)NAV As on 09 Nov, 202628-May-2009Inception Date17,247.77AUM In Cr.2.42%1Y17.33%3Y13.50%5Y13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity408.982.81(0.69%)NAV As on 09 Nov, 202611-Oct-2004Inception Date50,423.05AUM In Cr.11.09%1Y15.73%3Y10.20%5Y18.30%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity28.000.25(0.90%)NAV As on 09 Nov, 202616-Jul-2019Inception Date4,238.25AUM In Cr.6.88%1Y15.13%3Y10.39%5Y15.09%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.050.14(0.15%)NAV As on 09 Nov, 202616-Mar-2006Inception Date1,994.33AUM In Cr.2.22%1Y14.91%3Y10.12%5Y11.28%Since Inception