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Feb 26, 2026


Category

Equity

AUM (Cr.)

26,332.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

10.65

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

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 (IDCW) 4.33 4.68 17.17 22.59 22.04 15.88
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.51 2.04 13.81 17.06 13.98 14.11
Category Rank 7/4 7/4 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
Baroda BNP Paribas Focused Fund (IDCW) 15.6498 0.51 13.81 14.29 12.36 677.72 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.7209 0.51 13.80 14.29 12.36 677.72 2.28 5,000.00 invest
Union Focused Fund (IDCW) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Union Focused Fund (G) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Nippon India Focused Fund (G) 122.0544 -0.31 15.19 16.30 13.54 8,476.46 1.85 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
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

latest news

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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

SCHEME DETAILS

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