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HDFC Focused Fund-Reg(G)

As on Jan-14-2026 change fund
238.24  up-0.39 (-0.16%)

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 14-Jan-2026)115.57131.43185.12213.94238.24
Net Assets(Rs Crores) (as on 14-Jan-2026) 1209.63 3988.23 10432.98 17226.97 26537.49
Scheme Returns(%)(Absolute)28.4011.8540.4014.6112.37
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.9.18 
ICICI Bank Ltd.8.96 
Axis Bank Ltd.7.18 
State Bank Of India5.07 
Kotak Mahindra Bank Ltd.4.87 
HCL Technologies Ltd.4.56 
Maruti Suzuki India Ltd.3.93 
SBI Life Insurance Company Ltd.3.60 
Cipla Ltd.3.42 
Power Grid Corporation Of Indi...2.69 

Category

Focused Fund

Launch Date

17-Sep-04

ISIN Code

INF179K01574

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

26,537.49

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private32.03
Automobiles - Passenger Cars5.75
Pharmaceuticals & Drugs5.25
Bank - Public5.07
Automobile Two & Three Wheelers4.68
IT - Software4.56
Insurance3.60
Power Generation/Distribution2.69
Auto Ancillary2.49
Telecommunication - Service Provider2.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,537.4913.8921.2522.7515.2716.02
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,568.5319.6622.8719.9116.8414.63
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,911.87-1.3921.1516.30NA19.95
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,686.679.8619.4613.5313.1511.61
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,059.192.6118.9613.1313.5211.50
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200443,173.0217.6418.8716.1615.5418.62
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,227.859.4618.5218.67NA21.16
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,045.077.7317.72NANA16.16
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008298.942.9217.5714.0114.163.89
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,971.5817.7517.4515.63NA16.41
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,718.207.1017.3114.41NA18.78
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,869.059.3817.28NANA16.24
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,209.4112.5417.0414.2013.8914.26
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,610.468.0115.42NANA10.73
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,649.239.2615.2816.7615.0713.81
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,229.486.4815.2314.4216.3714.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,789.8112.2215.0815.8014.2214.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,858.615.0614.5714.55NA14.96
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017709.267.1014.3912.26NA9.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,102.844.0313.6913.1913.9914.72
Quant Focused Fund(G)Large-Growth 01-Aug-2008914.303.2813.0215.0914.1612.98
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,971.706.1111.967.1012.4313.20
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019411.712.2311.1611.58NA15.08
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017172.374.0410.8010.96NA9.47
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,784.954.4110.7810.84NA14.94
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,512.663.549.698.0011.0312.29
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023573.0813.85NANANA19.31
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,395.2712.56NANANA11.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
242.35
52 Week Low
201.45
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8737
Semi Standard Deviation [%]
0.3475
Beta [%]
0.8014
Sharp Ratio [%]
0.3323
R-Square [%]
0.9227
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0559
Other Ratios
Jenson Ratio [%]
0.0224
Treynor Ratio [%]
0.0492
Turnover Ratio [%]
8.5500
FAMA Ratio [%]
0.0291
SORTINO Ratio [%]
0.1135
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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