Mutual Funds

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

222.31 -1.73
NAV(₹) as on 9/4/2026

-0.77%
1D

7.66%
1Y

18.87%
3Y

20.14%
5Y

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

Scheme Details
Expense Ratio: 1.6	Launch Date: 17 Sep 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 24,169.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.25	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 31/3/2026		0.21 %		7.79 %		91.99 %

TOP HOLDINGS

ICICI Bank Ltd.

9.33 %

HDFC Bank Ltd.

8.63 %

Axis Bank Ltd.

7.21 %

State Bank Of India

5.72 %

Kotak Mahindra Bank Ltd.

5.52 %

HCL Technologies Ltd.

4.47 %

Bharti Airtel Ltd.

3.77 %

Cipla Ltd.

3.68 %

Maruti Suzuki India Ltd.

3.58 %

SBI Life Insurance Company Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

32.95 %

Bank - Public

5.72 %

Pharmaceuticals & Drugs

5.38 %

e-Commerce

5.24 %

Automobiles - Passenger Cars

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.02 +-0.03	19/6/2023	₹ 492.61	15.12%	-	-	15.59%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.04 +-0.03	24/1/2024	₹ 2,461.24	13.58%	-	-	8.77%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.45 +-0.18	14/5/2019	₹ 6,049.53	0.76%	7.60%	7.18%	12.41%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.62 +-0.03	17/11/2017	₹ 146.09	3.07%	8.71%	9.36%	8.36%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.11 +-0.24	13/5/2013	₹ 1,454.19	17.35%	9.78%	7.03%	11.78%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.81 +-0.32	5/7/2012	₹ 9,966.74	1.01%	10.27%	5.45%	12.35%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.11 +-0.03	6/10/2017	₹ 674.97	3.05%	11.43%	10.26%	8.55%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.67 +-0.01	5/8/2019	₹ 377.78	11.13%	12.32%	10.71%	14.47%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 151.65 +-1.05	17/11/2005	₹ 1,055.51	6.14%	12.56%	10.95%	14.24%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 79.33 +-0.34	29/8/2008	₹ 702.68	4.63%	12.80%	11.05%	12.41%