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HDFC Focused Fund-Reg(G)

very highequity
223.22 2.80(1.27%) NAV as on 09 Oct 2026
-3.19 % 1 M
-5.11 % 1 Y
13.47 % 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 :

1.70

As on 30 Sep, 2026
age-icon Age :

22 yrs 0 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

26,552.92 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 :

7.32

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 Sep 30 ,2026
Debt 0.19 %
Others 4.62 %
Equity 95.19 %

TOP HOLDINGS

ICICI Bank Ltd.9.16 %
HDFC Bank Ltd.7.83 %
Kotak Mahindra Bank Ltd.6.91 %
Axis Bank Ltd.6.24 %
State Bank Of India5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.46
e-Commerce7.10
Pharmaceuticals & Drugs6.47
Automobiles - Passenger Cars5.34
Bank - Public5.10
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 HighEquity223.222.80(1.27%)NAV As on 09 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-5.11%1Y13.47%3Y14.72%5Y15.11%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.390.41(1.47%)NAV As on 09 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.1.00%1Y18.42%3Y12.35%5Y18.89%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity89.940.79(0.89%)NAV As on 09 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.96%1Y14.79%3Y12.37%5Y13.47%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.610.11(0.68%)NAV As on 09 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.1.03%1Y14.25%3YNA%5Y14.39%Since Inception
Motilal Oswal Focused Fund-Reg(G)Very HighEquity53.450.58(1.10%)NAV As on 09 Oct, 202613-May-2013Inception Date1,845.11AUM In Cr.22.98%1Y13.82%3Y9.37%5Y13.31%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.243.23(0.85%)NAV As on 09 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.29%1Y13.63%3Y9.59%5Y18.05%Since Inception