AnandRathi

HDFC Focused Fund - Regular (IDCW)

Last Updated NAV Date: 28 Jul 2026

3 Year Returns

15.66%

NAV (₹)

23.6460

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 27303.27 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date17 Sep 2004
Fund Age21 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

Expected Rate of Return

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

1 Month Return0.92%
3 Month Return3.80%
6 Month Return-0.52%
1 Year Return2.21%
3 Year Return15.66%
5 Year Return18.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
40.80%11,138.711
Automobile
10.95%2,990.574
E-Commerce/App based Aggregator
6.82%1,861.012
Pharmaceuticals
4.61%1,260
Air Transport Service
4.49%1,225.344
Others
4.30%1,174.517
Consumer Durables
4.00%1,092.484
IT - Software
3.61%986.077
Insurance
3.61%985.134
Telecom-Service
3.55%970.195

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.17%2,502.864Banks
HDFC Bank
8.34%2,276.274Banks
Axis Bank
7.39%2,018.55Banks
TREPS
7.32%1,999.638Debt Others
Kotak Mah. Bank
5.43%1,481.64Banks
SBI
5.31%1,450.084Banks
Eternal
4.19%1,144.307E-Commerce/App based Aggregator
Interglobe Aviat
4.15%1,132.089Air Transport Service
Maruti Suzuki
3.80%1,037.4Automobile
Cipla
3.73%1,018.81Pharmaceuticals

Fund Manager Details

Jan 2007 - till date Invesco Asset Management (India) Private Limited Jan 2006 - Dec 2006 Analyst - Equity - DBS Cholamandalam Asset Management Company Pvt. Ltd. Nov 2003 - Dec 2005 Sector Specialist - Equity Research - Fidelity Business Services India Pvt. Ltd. Apr 2003 - Oct 2003 Analyst - Centre For Monitoring Indian Economy - CMIE M.Com., CA., CFA.,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 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...

Frequently Asked Questions

You can withdraw your investment from HDFC Focused Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Focused Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Focused Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Focused Fund - Regular (IDCW) over the past three years is 15.66%.
The current NAV of HDFC Focused Fund - Regular (IDCW) is 23.6460.
The Expense ratio of HDFC Focused Fund - Regular (IDCW) is 1.67%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Focused Fund - Regular (IDCW) fund is ₹ 27303.27 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Focused Fund - Regular (IDCW) is 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..
The fund managers of the HDFC Focused Fund - Regular (IDCW) are Amit Ganatra, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Focused Fund - Regular (IDCW) was launched on 17 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 23.6460.

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