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HDFC Focused Fund-Reg(G)

HDFC Focused Fund-Reg(G)

219.1511 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.694%
Expense ratio1.6%
Min Investment100
AUM26,082.42 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
-1.34%
-2.35%
-7.69%
-3.92%
15.66%
17.47%
15.25%
-0.30%
-1.34%
-2.35%
-7.69%
-3.92%
15.66%
17.47%
15.25%

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
HCL Technologies Ltd.
HCL Technologies Ltd.
Cipla Ltd.
Cipla Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Havells India Ltd.
Havells India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bosch Ltd.
Bosch Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Instrument
Share %
Domestic Equities
9.01%
Domestic Equities
8.14%
Domestic Equities
7.40%
Domestic Equities
5.56%
Domestic Equities
5.22%
Domestic Equities
3.86%
Domestic Equities
3.75%
Domestic Equities
3.70%
Domestic Equities
3.67%
Domestic Equities
3.62%
Domestic Equities
3.40%
Domestic Equities
3.39%
Domestic Equities
3.29%
Domestic Equities
3.01%
Domestic Equities
2.55%
Domestic Equities
2.42%
Domestic Equities
2.08%
Domestic Equities
2.01%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.67%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.22%
Domestic Equities
0.80%
Domestic Equities
0.64%
Domestic Equities
0.59%
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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