Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

232.52 0.83(0.36%) NAV as on 25 Aug 2025

1.6 % 1 M

8.63 % 1 Y

23.03 % 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 :

1.64

As on 31 Jul, 2025

Age :

20 yrs 11 m

Since 17 09 ,2004

Exit Load :

AUM :

21,456.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 0.24 %

Others 14.45 %

Equity 85.31 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %

HDFC Bank Ltd.8.47 %

Axis Bank Ltd.7.07 %

State Bank Of India4.64 %

Kotak Mahindra Bank Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.02
Pharmaceuticals & Drugs	6.43
Automobiles - Passenger Cars	5.93
Bank - Public	4.64
Automobile Two & Three Wheelers	4.52

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 HighEquity232.520.83(0.36%)NAV As on 25 Aug, 2025	17-Sep-2004Inception Date	21,456.24AUM In Cr.	8.63%1Y	23.03%3Y	27.18%5Y	16.20%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.53-0.01(-0.04%)NAV As on 25 Aug, 2025	29-Sep-2020Inception Date	4,199.03AUM In Cr.	2.88%1Y	24.29%3Y	NA%5Y	23.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.71-0.53(-0.57%)NAV As on 25 Aug, 2025	28-May-2009Inception Date	12,380.36AUM In Cr.	5.20%1Y	22.85%3Y	24.08%5Y	14.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.290.09(0.36%)NAV As on 25 Aug, 2025	17-Nov-2020Inception Date	2,136.65AUM In Cr.	-4.22%1Y	19.38%3Y	NA%5Y	22.45%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.750.05(0.23%)NAV As on 25 Aug, 2025	05-Mar-2008Inception Date	284.47AUM In Cr.	-5.90%1Y	19.20%3Y	19.18%5Y	3.97%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity20.27-0.06(-0.30%)NAV As on 25 Aug, 2025	17-May-2021Inception Date	2,720.25AUM In Cr.	6.35%1Y	18.49%3Y	NA%5Y	18.00%Since Inception