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Scheme Profile

HDFC Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,533
Inception Date
17-09-2004
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 238.011 (18-Sep-2025) / 201.452 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 236.47 ( 1.19) ( 0.51 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Roshi Jain
  • Value of () 1,00,000 since inception
  • 23,64,660
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.22 times
  • Portfolio P/B
  • 5.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.71

Risk Factors

  • Jenson's Alpha
  • 8.29
  • Standard Deviation
  • 2.88
  • Beta
  • 0.72
  • Sharpe
  • 1.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,60,00,000
  • 9.17
  • HDFC Bank Ltd
  • Equity
  • 2,05,00,000
  • 8.28
  • Axis Bank Ltd
  • Equity
  • 1,50,00,000
  • 7.21
  • State Bank of India
  • Equity
  • 1,35,00,000
  • 5.00
  • Maruti Suzuki India Ltd
  • Equity
  • 6,25,000
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,86,00,000
  • 40.40
  • Automobile
  • 50,91,333
  • 14.50
  • Pharmaceuticals
  • 3,30,00,000
  • 6.84
  • IT - Software
  • 72,00,000
  • 4.81
  • Insurance
  • 45,00,000
  • 3.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.51 3.06 4.90 5.22 23,532.98
2024 23.94 19.29 16.00 8.12 15,641.91
2023 29.07 25.35 26.30 18.10 8,689.43
2022 16.57 -0.02 2.82 2.80 3,197.76
2021 39.44 29.84 30.95 21.69 979.18
2020 3.73 15.90 17.70 15.60 573.87
2019 3.36 10.22 8.64 13.79 509.53
2018 -14.40 -6.29 -1.55 6.67 458.12
2017 38.11 32.24 37.27 28.06 652.70
2016 1.18 4.56 4.68 1.78 542.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.00 -2.77 -3.41 -4.10 23,532.98
Jun-2025 9.16 11.63 12.47 9.97 20,868.27
Mar-2025 -0.93 -6.21 -4.89 -1.39 17,226.97
Dec-2024 -4.51 -6.43 -7.69 -7.27 15,641.91

Peer Comparison

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Asset Allocation

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