Mutual Fund

Fund Card

HDFC Focused Fund-Reg(G)

very highequity

237.98 -3.26(-1.35%) NAV as on 27 Feb 2026

2.09 % 1 M

16.1 % 1 Y

22.02 % 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 31 Jan, 2026

Age :

21 yrs 5 m

Since 17 09 ,2004

Exit Load :

AUM :

26,332.20 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.19 %

Others 9.68 %

Equity 90.13 %

TOP HOLDINGS

HDFC Bank Ltd.9.89 %

ICICI Bank Ltd.9.62 %

Axis Bank Ltd.7.81 %

Kotak Mahindra Bank Ltd.5.85 %

State Bank Of India5.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	35.30
Pharmaceuticals & Drugs	5.61
Bank - Public	5.60
Automobiles - Passenger Cars	5.54
IT - Software	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	115.57	131.43	185.12	213.94	237.98
Net Assets(Rs Crores) (as on 27-Feb-2026)	1209.63	3988.23	10432.98	17226.97	26332.20
Scheme Returns(%)(Absolute)	28.40	11.85	40.40	14.61	12.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/28	1/27	6/28	2/28	9/28

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 HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	16.10%1Y	22.02%3Y	21.66%5Y	15.92%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	20.24%1Y	23.14%3Y	19.06%5Y	14.32%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	3.16%1Y	21.93%3Y	15.55%5Y	18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	13.91%1Y	20.31%3Y	18.19%5Y	20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	18.96%1Y	19.72%3Y	14.90%5Y	18.42%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity85.94-0.76(-0.88%)NAV As on 27 Feb, 2026	16-Mar-2006Inception Date	1,993.81AUM In Cr.	11.44%1Y	19.38%3Y	13.12%5Y	11.37%Since Inception

Bank - Private	35.30
Pharmaceuticals & Drugs	5.61
Bank - Public	5.60
Automobiles - Passenger Cars	5.54
IT - Software	4.80
Automobile Two & Three Wheelers	4.70
Telecommunication - Service Provider	3.60
Insurance	3.57
Power Generation/Distribution	2.63
Auto Ancillary	2.51