Jul 10, 2025
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Focused Fund - Regular (G) | 1.37 | 9.49 | 9.12 | 25.97 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 0.68 | 6.24 | 3.16 | 19.44 |
| Category Rank | 8/6 | 2/6 | 4/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund (G) | 88.5650 | 0.47 | 10.26 | 21.75 | 20.20 | 1,838.84 | 2.09 | 1,000.00 | invest |
| Bandhan Focused Fund (IDCW) | 20.2190 | 0.46 | 10.26 | 21.74 | 20.20 | 1,838.84 | 2.09 | 1,000.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 19.3765 | 0.42 | -6.12 | 12.74 | 14.23 | 1,554.62 | 2.14 | 500.00 | invest |
| Motilal Oswal Focused Fund (G) | 43.6846 | 0.42 | -6.12 | 12.68 | 14.19 | 1,554.62 | 2.14 | 500.00 | invest |
| SBI Focused Fund (IDCW) | 64.9089 | -0.84 | 7.98 | 18.42 | 20.32 | 37,122.28 | 1.56 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 2,615.82 | 13.36 | 1.14 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,807.25 | 9.23 | 5.54 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,711.51 | 8.74 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 1,645.24 | 8.40 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 829.88 | 4.24 | 4.40 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 815.49 | 4.17 | 2.63 |
|
| Equity-St Bk of India | May 31, 2025 | 785.20 | 4.01 | 58.04 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 769.94 | 3.93 | 0.51 |
|
| Equity-HCL Technologies | May 31, 2025 | 741.87 | 3.79 | 4.41 |
|
| Equity-Cipla | May 31, 2025 | 732.85 | 3.74 | -1.51 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Focused Fund - Regular (G) |
| Contact Persone | : | Roshi Jain |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
