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HDFC Focused Fund-Reg(G)

very highequity
221.53 0.37(0.17%) NAV as on 15 May 2026
-2.45 % 1 M
-1.96 % 1 Y
17.06 % 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 :

1.62

As on 31 Mar, 2026
age-icon Age :

21 yrs 8 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

26,182.15 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 :

5.66

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 Apr 30 ,2026
Debt 0.19 %
Others 9.08 %
Equity 90.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.02 %
HDFC Bank Ltd.8.41 %
Axis Bank Ltd.7.27 %
State Bank Of India5.76 %
Kotak Mahindra Bank Ltd.5.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.34
Bank - Public5.76
e-Commerce5.56
Automobiles - Passenger Cars5.18
Pharmaceuticals & Drugs5.09
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 HighEquity221.530.37(0.17%)NAV As on 15 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.96%1Y17.06%3Y19.68%5Y15.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.98-0.11(-0.42%)NAV As on 15 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.38%1Y20.75%3Y15.81%5Y18.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.59-0.05(-0.06%)NAV As on 15 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.20%1Y18.74%3Y17.09%5Y13.79%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.77-1.46(-0.38%)NAV As on 15 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.11.49%1Y17.23%3Y14.75%5Y18.33%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.500.01(0.03%)NAV As on 15 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.28%1Y17.09%3Y16.50%5Y19.41%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.33-0.37(-0.43%)NAV As on 15 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.43%1Y16.04%3Y13.69%5Y11.27%Since Inception