Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

238.65 -0.47(-0.19%) NAV as on 25 Nov 2025

-0.04 % 1 M

9.49 % 1 Y

20.61 % 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 Oct, 2025

Age :

21 yrs 2 m

Since 17 09 ,2004

Exit Load :

AUM :

25,140.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.20 %

Others 14.47 %

Equity 85.33 %

TOP HOLDINGS

ICICI Bank Ltd.9.10 %

HDFC Bank Ltd.8.64 %

Axis Bank Ltd.7.36 %

State Bank Of India5.11 %

HCL Technologies Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.16
Automobiles - Passenger Cars	6.06
Pharmaceuticals & Drugs	5.73
Bank - Public	5.11
Automobile Two & Three Wheelers	4.71

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 HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.250.02(0.08%)NAV As on 25 Nov, 2025	05-Mar-2008Inception Date	309.55AUM In Cr.	-0.21%1Y	17.97%3Y	17.34%5Y	4.06%Since Inception