Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

241.76 0.61(0.25%) NAV as on 05 Jan 2026

0.8 % 1 M

11.37 % 1 Y

21.8 % 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	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	115.57	131.43	185.12	213.94	241.76
Net Assets(Rs Crores) (as on 05-Jan-2026)	1209.63	3988.23	10432.98	17226.97	26229.60
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	14.02
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity241.760.61(0.25%)NAV As on 05 Jan, 2026	17-Sep-2004Inception Date	26,229.60AUM In Cr.	11.37%1Y	21.80%3Y	24.06%5Y	16.12%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity99.130.11(0.11%)NAV As on 05 Jan, 2026	28-May-2009Inception Date	14,146.34AUM In Cr.	15.66%1Y	23.72%3Y	21.69%5Y	14.80%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.99-0.06(-0.22%)NAV As on 05 Jan, 2026	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-6.71%1Y	21.99%3Y	17.85%5Y	20.73%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.74-0.04(-0.07%)NAV As on 05 Jan, 2026	10-Jun-2010Inception Date	2,707.10AUM In Cr.	6.55%1Y	20.22%3Y	14.67%5Y	11.78%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.71-0.12(-0.14%)NAV As on 05 Jan, 2026	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-1.72%1Y	19.67%3Y	14.54%5Y	11.64%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.50-0.11(-0.40%)NAV As on 05 Jan, 2026	17-Nov-2020Inception Date	2,231.96AUM In Cr.	6.71%1Y	19.27%3Y	20.04%5Y	21.77%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