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HDFC Focused Fund-Reg(G)

As on Jun-12-2026 change fund
223.52  up4.37 (1.99%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.18-0.053.21-12.65
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 (%)
ICICI Bank Ltd.9.01 
HDFC Bank Ltd.8.14 
Axis Bank Ltd.7.40 
Kotak Mahindra Bank Ltd.5.56 
State Bank Of India5.22 
HCL Technologies Ltd.3.86 
Cipla Ltd.3.75 
Maruti Suzuki India Ltd.3.70 
Eternal Ltd.3.67 
SBI Life Insurance Company Ltd.3.62 

Category

Focused Fund

Launch Date

17-Sep-04

ISIN Code

INF179K01574

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

26,082.42

portfolio price to book value

6

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 - Private32.20
e-Commerce5.69
Automobiles - Passenger Cars5.58
Bank - Public5.22
Pharmaceuticals & Drugs5.17
IT - Software3.86
Insurance3.62
Airlines3.40
Telecommunication - Service Provider3.39
Automobile Two & Three Wheelers3.29

Growth Chart of the Scheme

  • 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-200426,082.42-1.1216.2817.9213.9415.36
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,272.68-5.5019.7614.36NA18.62
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200916,147.16-0.4017.7115.5814.6613.77
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,176.760.3616.4514.64NA19.14
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200446,623.398.9616.3612.6414.6918.26
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,118.056.0514.9212.45NA14.95
Quant Focused Fund(G)Large-Growth 01-Aug-2008840.383.4114.8911.6513.9813.01
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,043.45-0.5014.6711.7512.7811.21
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,679.423.2514.5212.43NA17.13
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,478.06-2.8714.5210.5911.7710.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,731.62-0.8613.4511.1912.3613.63
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.72-2.1713.1412.4612.273.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,007.65-1.5113.12NANA12.98
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,683.01-4.2312.5912.18NA13.24
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,372.09-1.2512.2411.4213.4413.60
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,580.08-0.6612.0212.1015.5014.05
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.835.7311.9910.66NA15.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,767.33-1.5711.7711.02NA13.27
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.14-1.2510.559.6012.9414.26
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,233.20-7.0610.4510.8612.8912.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,557.178.5110.168.2111.6812.48
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,368.43-4.6710.10NANA8.29
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017647.39-6.019.509.35NA8.59
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017163.45-6.198.878.99NA8.79
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,666.02-5.597.964.6811.1112.48
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,520.35-8.876.456.51NA12.67
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023579.506.14NANANA16.88
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,314.835.50NANANA10.40
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
242.70
52 Week Low
208.55
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2744
Semi Standard Deviation [%]
0.4992
Beta [%]
0.8999
Sharp Ratio [%]
-0.1404
R-Square [%]
0.9373
Expense Ratio [%]
1.6100
AVG Ratio [%]
-0.0050
Other Ratios
Jenson Ratio [%]
0.0158
Treynor Ratio [%]
-0.0238
Turnover Ratio [%]
8.3700
FAMA Ratio [%]
0.0034
SORTINO Ratio [%]
-0.0430
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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