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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 27,136.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.60
Sharpe Ratio 18.87
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused Fund - Regular (G) -12.37 -9.84 -2.52 17.14 18.55 15.14
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -11.18 -9.97 -3.7 12.93 10.84 12
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 11.1000 -1.77 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 11.1000 -1.77 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Mahindra Manulife Focused Fund (G) 24.5492 -1.83 -1.90 16.40 15.22 2,238.45 1.99 1,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 16.2978 -1.83 -1.90 16.39 15.24 2,238.45 1.99 1,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 12.4466 -10.78 -5.92 10.37 9.12 674.97 2.28 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused Fund - Regular (G) -12.37 -9.84 -2.52 17.14 18.55 15.14
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -11.18 -9.97 -3.7 12.93 10.84 12
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 11.1000 -1.77 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 11.1000 -1.77 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Mahindra Manulife Focused Fund (G) 24.5492 -1.83 -1.90 16.40 15.22 2,238.45 1.99 1,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 16.2978 -1.83 -1.90 16.39 15.24 2,238.45 1.99 1,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 12.4466 -10.78 -5.92 10.37 9.12 674.97 2.28 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-HDFC Bank Jan 31, 2026 2,604.36 9.89 6.87
Equity-ICICI Bank Jan 31, 2026 2,533.85 9.62 6.60
Reverse Repo-TREPS Jan 31, 2026 2,114.21 8.03 -41.40
Equity-Axis Bank Jan 31, 2026 2,055.60 7.81 7.96
Equity-Kotak Mah. Bank Jan 31, 2026 1,541.13 5.85 19.25
Equity-SBI Jan 31, 2026 1,475.70 5.60 9.67
Equity-HCL Technologies Jan 31, 2026 1,263.22 4.80 4.45
Equity-Cipla Jan 31, 2026 1,010.88 3.84 11.48
Equity-Maruti Suzuki Jan 31, 2026 997.97 3.79 -4.37
Equity-Bharti Airtel Jan 31, 2026 947.92 3.60 50.06

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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