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HDFC Focused Fund-Reg(G)

very highequity
235.37 -0.64(-0.27%) NAV as on 17 Aug 2026
0.5 % 1 M
3.18 % 1 Y
16.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.66

As on 31 Jul, 2026
age-icon Age :

21 yrs 11 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

27,924.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.18 %
Others 6.51 %
Equity 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 India5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.21
e-Commerce6.89
Pharmaceuticals & Drugs6.39
Automobiles - Passenger Cars5.73
Bank - Public5.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.57131.43185.12213.94208.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.63 3988.23 10432.98 17226.97 24169.51
Scheme Returns(%)(Absolute)28.4011.8540.4014.61-1.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2813/28

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 HighEquity235.37-0.64(-0.27%)NAV As on 17 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.18%1Y16.08%3Y18.23%5Y15.49%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.720.06(0.20%)NAV As on 17 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.65%1Y21.70%3Y15.08%5Y20.33%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.72-0.03(-0.15%)NAV As on 17 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.39%1Y18.65%3YNA%5Y17.64%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.160.07(0.07%)NAV As on 17 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.93%1Y17.57%3Y15.55%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.19-0.42(-0.10%)NAV As on 17 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.49%1Y16.21%3Y12.68%5Y18.40%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity27.97-0.05(-0.17%)NAV As on 17 Aug, 202616-Jul-2019Inception Date4,457.06AUM In Cr.11.06%1Y15.60%3Y12.60%5Y15.60%Since Inception