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Fund Overview

HDFC Focused Fund - Regular (G)

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

Nav (₹)

229.89

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) 9.48 9.12 8.72 25.80 28.53 14.48 16.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 20,868
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13300000 1,922.91
HDFC Bank Equity 9000000 1,801.35
Axis Bank Equity 13800000 1,654.90
St Bk of India Equity 11000000 902.39
Kotak Mah. Bank Equity 4076049 881.85
SBI Life Insuran Equity 4500000 827.24
HCL Technologies Equity 4533004 783.58
Maruti Suzuki Equity 625000 775.00
Cipla Equity 5000000 752.95
Tata Steel Equity 38000000 607.09
Bharti Airtel Equity 3000000 602.88
Piramal Pharma Equity 25000000 508.45
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 20,868.27 8.72 25.80 28.53 16.24 17-Sep-2004 1.7917 3.09
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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