Mutual Funds

HDFC Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

236.21 -0.19
NAV(₹) as on 7/11/2025

-0.08%
1D

7.72%
1Y

20.93%
3Y

27.85%
5Y

HDFC Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 25,140.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.09	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Roshi Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2025		0.20 %		14.47 %		85.33 %

TOP HOLDINGS

ICICI Bank Ltd.

9.10 %

HDFC Bank Ltd.

8.64 %

Axis Bank Ltd.

7.36 %

State Bank Of India

5.11 %

HCL Technologies Ltd.

4.45 %

Kotak Mahindra Bank Ltd.

4.26 %

Maruti Suzuki India Ltd.

4.02 %

SBI Life Insurance Company Ltd.

3.66 %

Cipla Ltd.

3.58 %

Power Grid Corporation Of India Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

31.16 %

Automobiles - Passenger Cars

6.06 %

Pharmaceuticals & Drugs

5.73 %

Bank - Public

5.11 %

Automobile Two & Three Wheel

4.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	88.66	115.57	131.43	185.12	213.94
Net Assets (Rs Crores)	65,034.68	1,20,963.28	3,98,822.73	10,43,298.08	17,22,697.31
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.47 +-0.04	19/6/2023	₹ 536.47	4.73%	-	-	20.04%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.11 +0.06	24/1/2024	₹ 2,192.4	0.41%	-	-	11.29%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.93 +0.46	13/5/2013	₹ 1,466.67	-7.48%	8.70%	11.66%	12.57%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.54 +-0.08	5/7/2012	₹ 12,580.86	3.35%	10.75%	11.74%	13.69%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +-0.04	17/11/2017	₹ 175.82	1.41%	11.07%	15.10%	10.09%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +-0.08	14/5/2019	₹ 7,769.11	1.64%	11.37%	15.30%	15.87%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.79 +0.02	5/8/2019	₹ 430.63	2.67%	11.84%	16.13%	16.33%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.75 +-0.85	17/11/2005	₹ 1,072.73	-0.37%	12.40%	17.54%	14.89%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.20 +0.05	6/10/2017	₹ 673.62	0.51%	13.38%	16.22%	10.36%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.35 +0.32	29/8/2008	₹ 975.16	-2.56%	13.66%	20.48%	13.29%