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HDFC Focused Fund - Regular Plan
3 Year Absolute Returns
21.90% ↑
NAV (₹) on 01 Apr 2026
21.50
1 Day NAV Change
1.40%
Risk Level
Very High Risk
Rating
HDFC Focused Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Sep 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 27,136.20 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.60%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,136.20 Cr
Equity
173.35%
Debt
0.45%
Money Market & Cash
22.55%
Other Assets & Liabilities
4.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 34.36% |
| Money Market Instruments | 9.19% |
| Finance - Banks - Public Sector | 6.07% |
| Pharmaceuticals | 5.53% |
| Auto - Cars & Jeeps | 5.42% |
| Auto - 2 & 3 Wheelers | 4.47% |
| IT Consulting & Software | 3.97% |
| Telecom Services | 3.54% |
| Finance - Life Insurance | 3.53% |
| E-Commerce/E-Retail | 3.11% |
| Power - Transmission/Equipment | 2.97% |
| Hotels, Resorts & Restaurants | 2.76% |
| Auto Ancl - Engine Parts | 2.72% |
| Consumer Electronics | 2.62% |
| Iron & Steel | 2.50% |
| Airlines | 2.10% |
| Real Estate Investment Trusts (REIT) | 1.79% |
| Auto - Tractors | 1.75% |
| Forgings | 1.23% |
| Hospitals & Medical Services | 1.19% |
| Government Securities | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.50% | ₹ 2,578.54 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 9.19% | ₹ 2,493.21 | Others |
| HDFC Bank Ltd. | 9.17% | ₹ 2,488.05 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 7.65% | ₹ 2,075.85 | Finance - Banks - Private Sector |
| State Bank of India | 6.07% | ₹ 1,646.33 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 5.78% | ₹ 1,568.33 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 3.97% | ₹ 1,076.82 | IT Consulting & Software |
| Cipla Ltd. | 3.79% | ₹ 1,029.35 | Pharmaceuticals |
| Maruti Suzuki India Limited | 3.74% | ₹ 1,015.61 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 3.54% | ₹ 961.25 | Telecom Services |
| SBI Life Insurance Company Ltd. | 3.53% | ₹ 957.48 | Finance - Life Insurance |
| Power Grid Corporation of India Ltd. | 2.97% | ₹ 806.36 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 2.75% | ₹ 744.98 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 2.62% | ₹ 710.46 | Consumer Electronics |
| Tata Steel Ltd. | 2.50% | ₹ 679.46 | Iron & Steel |
| Karur Vysya Bank Ltd. | 2.26% | ₹ 613.81 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 2.10% | ₹ 570.96 | Airlines |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.96% | ₹ 530.96 | E-Commerce/E-Retail |
| Nexus Select Trust REIT | 1.79% | ₹ 485.13 | Real Estate Investment Trusts (REIT) |
| ESCORTS KUBOTA LIMITED | 1.75% | ₹ 473.73 | Auto - Tractors |
| Piramal Pharma Limited | 1.74% | ₹ 470.91 | Pharmaceuticals |
| Bajaj Auto Limited | 1.72% | ₹ 467.31 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Limited | 1.68% | ₹ 454.73 | Auto - Cars & Jeeps |
| Chalet Hotels Ltd. | 1.53% | ₹ 413.98 | Hotels, Resorts & Restaurants |
| Sundram Fasteners Ltd. | 1.38% | ₹ 375.45 | Auto Ancl - Engine Parts |
| Bosch Limited | 1.34% | ₹ 364.25 | Auto Ancl - Engine Parts |
| CIE Automotive India Ltd | 1.23% | ₹ 334.87 | Forgings |
| Metropolis Healthcare Ltd. | 1.19% | ₹ 323.65 | Hospitals & Medical Services |
| Eternal Limited | 1.15% | ₹ 311.05 | E-Commerce/E-Retail |
| SAPPHIRE FOODS INDIA LIMITED | 0.71% | ₹ 192.03 | Hotels, Resorts & Restaurants |
| Restaurant Brands Asia Limited | 0.52% | ₹ 141.72 | Hotels, Resorts & Restaurants |
| 7.38% GOI MAT 200627 | 0.19% | ₹ 51.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.28% | -8.67% | -2.80% | 6.82% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.48 | 7.46% | 32.47% | 43.20% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.57 | -5.43% | 30.44% | 25.51% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.30 | 6.25% | 28.00% | 35.12% | ₹1,454 | 2.14% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.54 | -3.22% | 25.47% | 31.01% | ₹7,971 | 0.88% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹21.50 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹27,136.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -8.67% (1 Year), 6.82% (3 Year), 7.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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