Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

216.63 -4.84(-2.19%) NAV as on 13 Mar 2026

-9.73 % 1 M

6.42 % 1 Y

18.54 % 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 :

1.61

As on 31 Jan, 2026

Age :

21 yrs 5 m

Since 17 09 ,2004

Exit Load :

AUM :

27,136.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.19 %

Others 9.97 %

Equity 89.84 %

TOP HOLDINGS

ICICI Bank Ltd.9.50 %

HDFC Bank Ltd.9.17 %

Axis Bank Ltd.7.65 %

State Bank Of India6.07 %

Kotak Mahindra Bank Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.36
Bank - Public	6.07
Pharmaceuticals & Drugs	5.53
Automobiles - Passenger Cars	5.42
Automobile Two & Three Wheelers	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	115.57	131.43	185.12	213.94	216.63
Net Assets(Rs Crores) (as on 13-Mar-2026)	1209.63	3988.23	10432.98	17226.97	27136.20
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	2.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/28	1/27	6/28	2/28	13/28

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 HighEquity216.63-4.84(-2.19%)NAV As on 13 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	6.42%1Y	18.54%3Y	18.96%5Y	15.38%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.29-1.55(-1.76%)NAV As on 13 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	9.95%1Y	20.08%3Y	16.36%5Y	13.68%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.45-0.58(-2.41%)NAV As on 13 Mar, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	-4.44%1Y	19.00%3Y	13.00%5Y	16.91%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity81.15-1.27(-1.54%)NAV As on 13 Mar, 2026	16-Mar-2006Inception Date	2,017.78AUM In Cr.	7.72%1Y	17.63%3Y	11.27%5Y	11.03%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity350.48-4.72(-1.33%)NAV As on 13 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	13.14%1Y	17.63%3Y	12.91%5Y	18.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.25-0.62(-2.38%)NAV As on 13 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	6.40%1Y	17.33%3Y	15.59%5Y	19.02%Since Inception