Mutual Funds

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

237.93 -0.33
NAV(₹) as on 24/12/2025

-0.14%
1D

10.85%
1Y

21.86%
3Y

24.45%
5Y

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

Scheme Details
Expense Ratio: 1.61	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 26,229.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Gopal Agrawal

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 30/11/2025		0.20 %		15.73 %		84.08 %

TOP HOLDINGS

ICICI Bank Ltd.

9.37 %

HDFC Bank Ltd.

8.84 %

Axis Bank Ltd.

7.32 %

State Bank Of India

5.11 %

HCL Technologies Ltd.

4.61 %

Kotak Mahindra Bank Ltd.

4.13 %

Maruti Suzuki India Ltd.

3.79 %

SBI Life Insurance Company Ltd.

3.52 %

Cipla Ltd.

3.50 %

Power Grid Corporation Of India Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

31.41 %

Automobiles - Passenger Cars

5.65 %

Pharmaceuticals & Drugs

5.44 %

Bank - Public

5.11 %

IT - Software

4.61 %

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 \| 15.84 +-0.02	19/6/2023	₹ 567.02	7.17%	-	-	20.06%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.55 +-0.02	24/1/2024	₹ 2,285.98	6.99%	-	-	12.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.17 +-0.07	13/5/2013	₹ 1,520.71	-2.41%	10.72%	9.49%	12.49%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.54 +-0.02	17/11/2017	₹ 173.04	4.17%	11.95%	12.57%	9.93%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.28 +-0.07	5/8/2019	₹ 427.52	-1.17%	12.09%	13.60%	15.62%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.93 +-0.05	5/7/2012	₹ 12,445.38	3.33%	12.20%	8.46%	13.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.12 +-0.01	14/5/2019	₹ 7,904.13	2.15%	12.74%	13.16%	15.61%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.76 +-0.21	29/8/2008	₹ 944.1	1.57%	14.93%	17.10%	13.14%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.19 +-0.13	17/11/2005	₹ 1,102.59	1.46%	15.14%	15.06%	14.88%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.77 +-0.06	5/12/2019	₹ 1,881.41	0.70%	15.62%	16.52%	15.37%