loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 17, 2026


Category Equity
AUM (Cr.) 26,082.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.60
Sharpe Ratio -0.59
Beta Ratio 0.00
Fund Manager Amit Ganatra
Inception Date Sep 17, 2004
Risk Level Very High

Investment Objective

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

Invest Now
BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused Fund - Regular (G) 2.5 -3.68 0.54 16.55 18.56 15.43
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.19 -0.24 1.95 13.18 12.04 13.51
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 19.7900 1.07 -2.41 20.55 15.48 5,272.68 1.89 1,000.00 invest
Invesco India Focused Fund (G) 27.5000 1.07 -2.17 20.57 15.52 5,272.68 1.89 1,000.00 invest
Union Focused Fund (G) 26.8700 1.05 8.09 12.40 11.26 428.83 2.43 1,000.00 invest
Union Focused Fund (IDCW) 26.8700 1.05 8.09 12.40 11.26 428.83 2.43 1,000.00 invest
SBI Focused Fund (IDCW) 70.0025 -0.29 10.10 16.41 12.89 46,623.39 1.51 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 2,349.47 9.01 -7.28
Equity-HDFC Bank May 31, 2026 2,123.94 8.14 -18.45
Reverse Repo-TREPS May 31, 2026 1,982.42 7.60 -6.23
Equity-Axis Bank May 31, 2026 1,929.90 7.40 -6.12
Equity-Kotak Mah. Bank May 31, 2026 1,451.23 5.56 -5.83
Equity-SBI May 31, 2026 1,361.83 5.22 -7.72
Equity-HCL Technologies May 31, 2026 1,006.23 3.86 -20.34
Equity-Cipla May 31, 2026 978.05 3.75 -3.25
Equity-Maruti Suzuki May 31, 2026 964.79 3.70 -3.33
Equity-Eternal May 31, 2026 958.39 3.67 0.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Focused Fund - Regular (G)
Contact Person
Amit Ganatra
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com