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Feb 05, 2026


Category

Equity

AUM (Cr.)

26,537.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

10.61

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused Fund - Regular (G) -1.63 4.67 11.92 21.69 21.81 15.96
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.53 2.11 6.65 16.38 13.76 14.17
Category Rank 4/4 5/4 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
Tata Focused Fund (G) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) RI 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Edelweiss Focused Fund (IDCW) 16.8540 -0.08 6.42 17.80 0.00 1,045.07 2.18 100.00 invest
ITI Focused Fund - Regular (G) 15.5402 -1.42 10.85 0.00 0.00 573.08 2.34 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Dec 31, 2025 3,607.87 13.60 -0.70
Equity-HDFC Bank Dec 31, 2025 2,436.88 9.18 5.15
Equity-ICICI Bank Dec 31, 2025 2,376.93 8.96 -3.31
Equity-Axis Bank Dec 31, 2025 1,904.10 7.18 -0.80
Equity-SBI Dec 31, 2025 1,345.61 5.07 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 1,292.33 4.87 19.28
Equity-HCL Technologies Dec 31, 2025 1,209.36 4.56 -0.06
Equity-Maruti Suzuki Dec 31, 2025 1,043.56 3.93 5.01
Equity-SBI Life Insuran Dec 31, 2025 956.40 3.60 3.50
Equity-Cipla Dec 31, 2025 906.78 3.42 -1.31

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Focused Fund - Regular (G)
Contact Persone : 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