3 Year Returns
13.70%
NAV (₹)
225.3220
1 Day NAV Change
-1.03%
HDFC Focused Fund - Regular Growth is a scheme from HDFC Mutual Fund AMC, launched on 17 Sep 2004 and currently managing ₹ 26552.92 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Focused Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 26552.92 Cr |
| Expense Ratio | 1.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Sep 2004 |
| Fund Age | 22 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹26,552.92 Cr
Cash Holdings
2.69%
Equity
95.19%
Cash
2.69%
Debt
0.19%
Other
1.93%
HDFC Focused Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 38.69% | ₹ 10,273.7 | |
| Automobile | 8.82% | ₹ 2,341.495 | |
| E-Commerce/App based Aggregator | 8.52% | ₹ 2,262.428 | |
| Pharmaceuticals | 6.66% | ₹ 1,769.221 | |
| Healthcare | 4.83% | ₹ 1,281.817 | |
| Air Transport Service | 4.12% | ₹ 1,094.117 | |
| Others | 3.79% | ₹ 1,005.278 | |
| Consumer Durables | 3.73% | ₹ 989.417 | |
| IT - Software | 3.65% | ₹ 968.926 | |
| Telecom-Service | 3.30% | ₹ 875.987 |
HDFC Focused Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.16% | ₹ 2,431.928 | Banks | |
| HDFC Bank | 7.83% | ₹ 2,078.371 | Banks | |
| Kotak Mah. Bank | 6.91% | ₹ 1,834.618 | Banks | |
| Axis Bank | 6.24% | ₹ 1,657.515 | Banks | |
| SBI | 5.10% | ₹ 1,354.909 | Banks | |
| Eternal | 4.87% | ₹ 1,294.294 | E-Commerce/App based Aggregator | |
| Sun Pharma.Inds. | 4.07% | ₹ 1,080.41 | Pharmaceuticals | |
| Interglobe Aviat | 4.00% | ₹ 1,062.132 | Air Transport Service | |
| HCL Technologies | 3.54% | ₹ 940.601 | IT - Software | |
| Maruti Suzuki | 3.40% | ₹ 901.656 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
113
Assets Managed
₹ 9,96,954.32 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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