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HDFC Focused Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)115.57131.43185.12213.94234.94
Net Assets(Rs Crores) (as on 02-Mar-2026) 1209.63 3988.23 10432.98 17226.97 26332.20
Scheme Returns(%)(Absolute)28.4011.8540.4014.6110.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2810/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.18-0.053.21NA
2024-202512.757.91-4.44-0.60
2023-202410.645.8612.786.63
2022-2023-3.9313.706.13-1.90
2021-20229.6610.175.742.04
Top 10 holdings
company (%)
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 
HCL Technologies Ltd.4.80 
Cipla Ltd.3.84 
Maruti Suzuki India Ltd.3.79 
Bharti Airtel Ltd.3.60 
SBI Life Insurance Company Ltd.3.57 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

26,332.20

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Amit Ganatra

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.61

Top 10 sectors
sectors (%)
Bank - Private35.30
Pharmaceuticals & Drugs5.61
Bank - Public5.60
Automobiles - Passenger Cars5.54
IT - Software4.80
Automobile Two & Three Wheelers4.70
Telecommunication - Service Provider3.60
Insurance3.57
Power Generation/Distribution2.63
Auto Ancillary2.51

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

to go
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2016.3521.5420.7216.5115.84
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4918.3721.5217.5416.0614.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.28-0.9219.8214.06NA18.07
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4219.9319.3114.3515.7618.37
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7113.5818.8113.0313.3211.33
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.8111.3918.7412.1813.6911.27
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.8918.4416.48NA20.15
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0215.9618.19NANA15.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4720.4117.8413.62NA18.00
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2815.0917.39NANA15.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1315.5317.2213.3013.8513.96
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.4417.0413.37NA15.55
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.5615.4112.5215.1513.79
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.5410.5615.3713.5116.7914.40
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.035.9915.3712.5514.153.49
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.8410.3915.3112.69NA14.17
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.2714.6313.3514.7013.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,510.579.3714.25NANA9.18
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.6016.4813.6511.37NA15.31
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.717.0812.9512.9213.8512.56
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.786.7312.9010.8213.9014.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.7211.5512.1710.39NA9.03
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.8311.255.5312.2512.69
LIC MF Focused Fund-Reg(G)Mid-Growth 17-Nov-2017161.988.219.409.35NA8.67
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.3716.739.356.4011.0611.76
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.855.929.018.15NA13.39
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023559.7619.90NANANA16.71
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.88NANANA8.29

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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