14 Nov, EOD - Indian

SENSEX 84562.78 (0.10)

Nifty Smallcap 100 18252.5 (0.38)

Nifty Pharma 22821.05 (0.59)

Nifty Bank 58517.55 (0.23)

Nifty Midcap 100 60739.2 (0.08)

Nifty Next 50 69786.85 (-0.09)

Nifty IT 36301.25 (-1.03)

Nifty 50 25910.05 (0.12)

14 Nov, EOD - Global

NIKKEI 225 50376.53 (-1.77)

HANG SENG 26572.47 (-1.85)

S&P 6691.25 (-1.19)

Login/Signup
Careers

Fund Overview

HDFC Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

238.29

Inception Date

17-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Focused Fund - Regular (G) 4.59 6.73 12.03 21.21 27.01 14.95 16.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 25,140
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.67
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 17000000 2,287.01
HDFC Bank Equity 22000000 2,172.06
Axis Bank Equity 15000000 1,849.20
SBI Equity 13700000 1,283.69
HCL Technologies Equity 7258892 1,118.96
Kotak Mah. Bank Equity 5100000 1,072.12
Maruti Suzuki Equity 625000 1,011.63
SBI Life Insuran Equity 4700000 919.18
Cipla Equity 6000000 900.78
Power Grid Corpn Equity 24000000 691.56
Eicher Motors Equity 930000 651.65
Bharti Airtel Equity 3000000 616.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Focused Fund 25,140.43 12.03 21.21 27.01 16.16 17-Sep-2004 1.5214 2.86
Quant BFSI Fund 680.73 25.75 NA NA 30.11 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 22.02 NA NA 44.29 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.84 24.56 26.63 20.10 27-Feb-2019 1.1198 4.21
Motilal Oswal Business Cycle Fund 2,151.21 16.86 NA NA 25.17 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 9,319.87 16.70 27.05 26.87 17.00 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,603.13 16.40 NA NA 26.50 18-Jun-2024 0.6641 6.09
ICICI Pru Commodities Fund 3,188.69 16.06 18.57 29.76 27.67 15-Oct-2019 0.9429 4.32
ICICI Pru Business Cycle Fund 15,091.20 15.86 22.36 NA 21.63 18-Jan-2021 1.3533 3.43
Motilal Oswal Large Cap Fund 2,942.26 15.83 NA NA 22.30 06-Feb-2024 1.0865 3.66
1 2 3  Next