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Jul 20, 2026


Category Equity
AUM (Cr.) 27,303.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.67
Sharpe Ratio 0.18
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

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 (IDCW) 2.02 -0.68 1.72 15.96 18.65 15.39
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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 Jun 30, 2026 2,502.86 9.17 6.53
Equity-HDFC Bank Jun 30, 2026 2,276.27 8.34 7.17
Equity-Axis Bank Jun 30, 2026 2,018.55 7.39 4.59
Reverse Repo-TREPS Jun 30, 2026 1,999.64 7.32 0.87
Equity-Kotak Mah. Bank Jun 30, 2026 1,481.64 5.43 2.10
Equity-SBI Jun 30, 2026 1,450.08 5.31 6.48
Equity-Eternal Jun 30, 2026 1,144.31 4.19 19.40
Equity-Interglobe Aviat Jun 30, 2026 1,132.09 4.15 27.65
Equity-Maruti Suzuki Jun 30, 2026 1,037.40 3.80 7.53
Equity-Cipla Jun 30, 2026 1,018.81 3.73 4.17

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Focused Fund - Regular (IDCW)
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