HDFC Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Focused Fund - GROWTH 1.92 2.33 5.91 22.17 27.31 16.15
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Focused Fund - GROWTH Sep 17, 2004 5.91 22.17 27.31 1.64 21,456.24
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 4.28 14.90 18.32 1.57 37,936.17
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -1.12 8.99 13.00 1.74 12,585.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 -2.75 16.18 23.01 1.76 12,421.39
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 2.46 22.05 24.05 1.71 12,380.36
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -2.43 13.93 21.17 1.84 8,598.83

Fund Holdings as on 31-July-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Bosch Limited

  • Piramal Pharma Limited

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • Nexus Select Trust REIT

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • InterGlobe Aviation Ltd.

  • Chalet Hotels Ltd.

  • Metropolis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • Sundram Fasteners Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • CIE Automotive India Ltd

  • Havells India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Restaurant Brands Asia Limited

  • Embassy Office Parks REIT

  • Power Grid Corporation of India Ltd.

  • 7.38% GOI MAT 200627

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Airlines

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles-Tractors

  • Electric Equipment

  • Restaurants

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About HDFC Focused Fund

Scheme Analysis

HDFC Focused Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹21,456.24 crore. HDFC Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Focused Fund ended up ₹1.61(0.7%)yesterday to ₹230.738.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Focused Fund is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144