Mutual Funds

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

233.62 -0.35
NAV(₹) as on 4/9/2026

-0.15%
1D

1.03%
1Y

14.96%
3Y

17.30%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 27,924.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.20	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 31/7/2026		0.18 %		6.51 %		93.31 %

TOP HOLDINGS

ICICI Bank Ltd.

9.36 %

HDFC Bank Ltd.

7.64 %

Axis Bank Ltd.

6.60 %

Kotak Mahindra Bank Ltd.

5.28 %

State Bank Of India

5.20 %

Eternal Ltd.

4.68 %

HCL Technologies Ltd.

4.10 %

Interglobe Aviation Ltd.

3.90 %

Maruti Suzuki India Ltd.

3.75 %

Sun Pharmaceutical Industries Ltd.

3.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

31.21 %

e-Commerce

6.89 %

Pharmaceuticals & Drugs

6.39 %

Automobiles - Passenger Cars

5.73 %

Bank - Public

5.20 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%