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HDFC Focused Fund-Reg(G)

HDFC Focused Fund-Reg(G)

232.0428 Sept 2026

Chart

PlanNormal
Returns (6 months)1.258%
Expense ratio1.69%
Min Investment100
AUM28,200.67 Cr
Inception date20 Sept 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.08%
6.47%
1.26%
-0.15%
14.21%
17.18%
15.37%
-1.52%
-2.08%
6.47%
1.26%
-0.15%
14.21%
17.18%
15.37%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Havells India Ltd.
Havells India Ltd.
Bosch Ltd.
Bosch Ltd.
Cipla Ltd.
Cipla Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Instrument
Share %
Domestic Equities
9.49%
Domestic Equities
7.17%
Domestic Equities
6.91%
Domestic Equities
5.74%
Domestic Equities
5.31%
Domestic Equities
4.80%
Domestic Equities
4.19%
Domestic Equities
3.96%
Domestic Equities
3.91%
Domestic Equities
3.53%
Domestic Equities
3.37%
Domestic Equities
3.18%
Domestic Equities
3.11%
Domestic Equities
2.98%
Domestic Equities
2.68%
Domestic Equities
2.51%
Domestic Equities
2.37%
Domestic Equities
2.34%
Domestic Equities
2.29%
Domestic Equities
2.11%
Domestic Equities
2.09%
Domestic Equities
1.99%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.15%
Domestic Equities
0.78%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AG
Amit Ganatra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y

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