Mutual Funds

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

231.19 +1.56
NAV(₹) as on 9/7/2026

0.68%
1D

-0.02%
1Y

16.35%
3Y

18.64%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 27,303.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	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 30/6/2026		0.19 %		9.22 %		90.60 %

TOP HOLDINGS

ICICI Bank Ltd.

9.17 %

HDFC Bank Ltd.

8.34 %

Axis Bank Ltd.

7.39 %

Kotak Mahindra Bank Ltd.

5.43 %

State Bank Of India

5.31 %

Eternal Ltd.

4.19 %

Interglobe Aviation Ltd.

4.15 %

Maruti Suzuki India Ltd.

3.80 %

Cipla Ltd.

3.73 %

HCL Technologies Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

32.38 %

e-Commerce

6.30 %

Automobiles - Passenger Cars

5.58 %

Bank - Public

5.31 %

Pharmaceuticals & Drugs

4.26 %

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 \| 13.16 +0.12	24/1/2024	₹ 3,669.65	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,575.73	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.77 +0.17	6/10/2017	₹ 647.97	-7.45%	8.72%	9.40%	8.70%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,408.91	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,053.04	-1.08%	10.29%	10.04%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.95 +0.13	5/12/2019	₹ 1,760.25	-2.25%	11.43%	11.23%	13.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.21 +0.69	13/5/2013	₹ 1,635.12	13.11%	11.72%	9.34%	12.87%