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Fund Overview

HDFC Focused Fund - Regular (G)

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

Nav (₹)

235.27

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Focused Fund - Regular (G) 2.17 12.05 6.19 23.11 28.72 14.75 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 1.06 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 23,533
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 16000000 2,156.80
HDFC Bank Equity 20500000 1,949.55
Axis Bank Equity 15000000 1,697.40
SBI Equity 13500000 1,177.81
Maruti Suzuki Equity 625000 1,001.81
HCL Technologies Equity 7200000 997.27
Kotak Mah. Bank Equity 5000000 996.35
Cipla Equity 6000000 901.98
SBI Life Insuran Equity 4500000 805.77
Eicher Motors Equity 930000 651.51
Tata Steel Equity 37000000 624.45
Bharti Airtel Equity 3000000 563.52
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 23,532.98 6.19 23.11 28.72 16.16 17-Sep-2004 1.4832 2.88
HDFC Defence Fund 7,024.28 11.67 NA NA 45.65 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,984.52 9.03 NA NA 23.52 27-Aug-2024 0.361 6.37
Helios Financial Services Fund 192.44 8.15 NA NA 12.62 24-Jun-2024 0.1596 4.18
Motilal Oswal Multi Cap Fund 4,310.07 7.35 NA NA 26.27 18-Jun-2024 0.8686 6.15
Quant BFSI Fund 655.17 7.02 NA NA 29.10 20-Jun-2023 1.0748 5.22
Motilal Oswal Large Cap Fund 2,779.28 6.74 NA NA 21.23 06-Feb-2024 1.1476 3.75
ICICI Pru Business Cycle Fund 14,148.34 6.53 24.00 NA 21.31 18-Jan-2021 1.1971 3.54
Invesco India Midcap Fund 8,518.36 6.44 28.49 28.02 17.03 19-Apr-2007 1.2028 4.63
SBI Focused Fund 38,916.82 6.40 16.57 19.85 18.47 11-Oct-2004 0.7999 3.04
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