Mutual Funds

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

241.87 +3.62
NAV(₹) as on 6/11/2026

1.52%
1D

2.31%
1Y

16.16%
3Y

15.89%
5Y

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

Scheme Details
Expense Ratio: 1.71	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 26,955.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.83	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Amit Ganatra

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 31/10/2026		0.19 %		6.48 %		93.33 %

TOP HOLDINGS

ICICI Bank Ltd.

9.54 %

HDFC Bank Ltd.

8.42 %

Kotak Mahindra Bank Ltd.

7.62 %

Eternal Ltd.

5.49 %

Axis Bank Ltd.

5.24 %

State Bank Of India

5.04 %

Sun Pharmaceutical Industries Ltd.

3.98 %

Interglobe Aviation Ltd.

3.86 %

Bharti Airtel Ltd.

3.60 %

Aster DM Quality Care Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

33.33 %

e-Commerce

7.89 %

Pharmaceuticals & Drugs

6.40 %

Bank - Public

5.04 %

Automobiles - Passenger Cars

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	115.57	131.43	185.12	213.94	208.55
Net Assets (Rs Crores)	1,20,963.28	3,98,822.73	10,43,298.08	17,22,697.31	24,16,950.70
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	-1.64
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

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.51 +0.01	24/1/2024	₹ 4,541.99	12.12%	-	-	11.40%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.34 +0.33	6/10/2017	₹ 520.41	-3.68%	8.47%	7.40%	8.69%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.96 +1.17	26/7/2007	₹ 10,410.26	-7.00%	8.55%	8.29%	12.79%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.50 +-0.16	17/11/2017	₹ 164.01	-0.34%	8.61%	6.32%	8.91%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.79 +0.37	5/12/2019	₹ 1,597.66	-3.13%	8.83%	8.14%	12.63%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.01 +0.25	14/5/2019	₹ 6,350.04	-0.31%	8.97%	5.10%	13.62%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 122.27 +1.03	26/12/2006	₹ 8,075.2	-0.10%	9.47%	8.87%	13.42%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 164.47 +0.34	17/11/2005	₹ 1,031.55	1.77%	10.11%	7.75%	14.26%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.16 +0.47	5/7/2012	₹ 10,476.42	0.97%	10.36%	3.34%	12.76%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.92 +0.22	25/8/2021	₹ 2,322.04	1.42%	10.59%	8.67%	9.35%