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HDFC Focused Fund-Reg(G)

HDFC Focused Fund-Reg(G)

226.19627 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.874%
Expense ratio1.62%
Min Investment100
AUM24,169.51 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
5.87%
-2.96%
-5.87%
2.93%
18.76%
20.68%
15.52%
-1.01%
5.87%
-2.96%
-5.87%
2.93%
18.76%
20.68%
15.52%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Eternal Ltd.
Eternal Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Havells India Ltd.
Havells India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Bosch Ltd.
Bosch Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Instrument
Share %
Domestic Equities
9.33%
Domestic Equities
8.63%
Domestic Equities
7.21%
Domestic Equities
5.72%
Domestic Equities
5.52%
Domestic Equities
4.47%
Domestic Equities
3.77%
Domestic Equities
3.68%
Domestic Equities
3.58%
Domestic Equities
3.57%
Domestic Equities
3.31%
Domestic Equities
3.29%
Domestic Equities
3.25%
Domestic Equities
2.91%
Domestic Equities
2.64%
Domestic Equities
2.54%
Domestic Equities
2.25%
Domestic Equities
1.94%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.40%
Domestic Equities
1.31%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
0.58%
Domestic Equities
0.53%
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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