Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

236.27 -1.81(-0.76%) NAV as on 16 Dec 2025

-0.81 % 1 M

7.16 % 1 Y

20.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.61

As on 30 Nov, 2025

Age :

21 yrs 3 m

Since 17 09 ,2004

Exit Load :

AUM :

26,229.60 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.20 %

Others 15.73 %

Equity 84.08 %

TOP HOLDINGS

ICICI Bank Ltd.9.37 %

HDFC Bank Ltd.8.84 %

Axis Bank Ltd.7.32 %

State Bank Of India5.11 %

HCL Technologies Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

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

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.66	115.57	131.43	185.12	213.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	650.35	1209.63	3988.23	10432.98	17226.97
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity236.27-1.81(-0.76%)NAV As on 16 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	7.16%1Y	20.48%3Y	24.02%5Y	16.04%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.09-0.61(-0.62%)NAV As on 16 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	10.04%1Y	22.55%3Y	21.96%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.80-0.22(-0.81%)NAV As on 16 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-9.61%1Y	20.87%3Y	18.84%5Y	20.80%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.16-0.28(-0.50%)NAV As on 16 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.06%1Y	18.83%3Y	15.51%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.38-0.61(-0.70%)NAV As on 16 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-4.41%1Y	18.25%3Y	14.73%5Y	11.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.01-0.20(-0.74%)NAV As on 16 Dec, 2025	17-Nov-2020Inception Date	2,231.96AUM In Cr.	1.59%1Y	18.07%3Y	20.65%5Y	21.59%Since Inception

Bank - Private	31.41
Automobiles - Passenger Cars	5.65
Pharmaceuticals & Drugs	5.44
Bank - Public	5.11
IT - Software	4.61
Automobile Two & Three Wheelers	4.58
Insurance	3.52
Power Generation/Distribution	2.78
Auto Ancillary	2.49
Telecommunication - Service Provider	2.40