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Home Mf Research Hdfc Focused Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Focused Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Focussed

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-21 ₹1,000.00 ₹1,000.86 +0.09%
Two Week 2026-10-12 ₹1,000.00 ₹1,000.68 +0.07%
One Month 2026-09-28 ₹1,000.00 ₹991.73 -0.83%
Three Months 2026-07-29 ₹3,000.00 ₹2,885.96 -3.80%
Six Months 2026-04-30 ₹6,000.00 ₹5,879.89 -2.00%
One Year 2025-10-27 ₹12,000.00 ₹11,560.93 -3.66%
Three Year 2023-10-30 ₹36,000.00 ₹37,880.87 +5.22%
Five Year 2021-10-28 ₹60,000.00 ₹80,704.79 +34.51%
Ten Year 2016-11-01 ₹120,000.00 ₹259,659.07 +116.38%
Since Inception 2005-12-05 ₹255,000.00 ₹1,167,401.78 +357.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 36.96%
Automobiles 8.89%
Retailing 7.09%
Pharmaceuticals & Biotechnology 6.56%
Healthcare Services 4.38%
Consumer Durables 4.07%
IT - Software 3.96%
Transport Services 3.91%
Insurance 3.18%
Telecom - Services 3.11%
Leisure Services 2.56%
Auto Components 2.51%
Other 2.34%
Power 2.11%
Ferrous Metals 2.09%
Realty 1.78%
Transport Infrastructure 1.74%
Agricultural, Commercial & Construction Vehicles 1.43%
Electrical Equipment 1.15%
Sovereign 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 9.49%
HDFC Bank Ltd. 7.17%
Axis Bank Ltd. 6.91%
Kotak Mahindra Bank Limited 5.74%
State Bank of India 5.31%
Eternal Limited 4.80%
Sun Pharmaceutical Industries Ltd. 4.19%
HCL Technologies Ltd. 3.96%
InterGlobe Aviation Ltd. 3.91%
Maruti Suzuki India Limited 3.53%
Eicher Motors Ltd. 3.37%
SBI Life Insurance Company Ltd. 3.18%
Bharti Airtel Ltd. 3.11%
Aster DM Quality Care Limited 2.98%
Havells India Ltd. 2.68%
Bosch Limited 2.51%
Cipla Ltd. 2.37%
Karur Vysya Bank Ltd. 2.34%
Fsn Ecommerce Ventures Limited (Nykaa) 2.29%
Adani Green Energy Limited 2.11%
Tata Steel Ltd. 2.09%
Hyundai Motor India Limited 1.99%
Chalet Hotels Ltd. 1.78%
JSW Infrastructure Limited 1.74%
ESCORTS KUBOTA LIMITED 1.43%
Metropolis Healthcare Ltd. 1.40%
Amber Enterprises India Ltd. 1.39%
CG Power and Industrial Solutions Ltd. 1.15%
Restaurant Brands Asia Limited 0.78%
Nexus Select Trust REIT 1.78%
7.38% GOI MAT 200627 0.18%
TREPS - Tri-party Repo 2.27%
Net Current Assets 0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.696%
Return volatility
β
Beta
0.766
Benchmark sensitivity
S
Sharpe Ratio
0.834
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 16.75% 12.56% 12.91%
Old Bridge Focused Fund - Regular Plan - Growth 4.00% 0.00% 8.37%
SBI Focused Fund - Regular Plan - Growth 2.66% 13.58% 17.85%
Invesco India Focused Fund - Regular Plan - Growth 0.21% 19.01% 18.70%
Quant Focused Fund - Regular Plan - Growth -0.87% 11.00% 12.50%
Union Focused Fund - Regular Plan - Growth -0.88% 9.39% 14.00%
HSBC Focused Fund - Regular Plan - Growth -2.73% 11.43% 15.69%
360 One Focused Fund - Regular Plan - Growth -3.04% 9.96% 13.62%
ITI Focused Fund - Regular Plan - Growth -3.24% 13.10% 12.77%
Sundaram Focused Fund - Regular Plan - Growth -4.18% 8.92% 7.60%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 31.99% 37.10% 33.15%
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 17.51% 27.33% 25.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 15.54% 30.47% 9.93%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 15.16% 30.81% 20.69%
HDFC Defence Fund - Regular Plan - Growth 10.94% 32.93% 34.69%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.75%
HDFC Liquid Fund - Regular Plan - Growth 6.33% 6.78% 6.14%
HDFC Money Market Fund - Regular Plan - Growth 6.17% 7.11% 6.66%
HDFC Arbitrage Fund - Regular Plan - Growth 6.02% 6.67% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.69%
Expense Ratio (Direct)
0.80%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Index (TRI)
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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