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Fund Overview of HDFC Focused Fund Regular-growth
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₹26,082.4 CrAUM
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₹227.08NAV
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1.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.10% | NA | 3.06% |
| 6 Months | -3.68% | NA | 12.13% |
| 1 Year | 0.54% | 0.54% | 0.23% |
| 2 Years | 11.13% | 5.42% | 19.05% |
| 3 Years | 58.19% | 16.52% | 17.87% |
| 5 Years | 134.16% | 18.55% | 20.71% |
| 7 Years | 192.06% | 16.55% | NA |
| 10 Years | 274.18% | 14.11% | 14.09% |
Compare HDFC Focused Fund Regular-growth with other mutual funds in the same category
HDFC Focused Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
90.64%debt instruments
0.19%other assets or cash equivalents
7.38%HDFC Focused Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 17 Sep 2004, the fund aims to generate long-term capital appreciation/income. investments in equity & equity related instruments It manages assets worth ₹26,082.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Focused Fund Regular-growth
The portfolio allocation consists of 90.64% in equities, 0.19% in debt instruments, 7.38% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 0.54% in the last year, a total return since inception of 15.43%.
As exploring investment options individuals often consider best sip investment depending on returns.
Key Metrics of HDFC Focused Fund Regular-growth
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Standard Deviation12.81%
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Sharpe Ratio0.81%
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Alpha4.03%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund Regular-growth
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-growth
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Flexi Cap Fund Regular-idcw
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-idcw
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Focused Fund Direct-growth
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Focused Fund Regular-idcw
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-idcw
|
₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,660 | 2.43% | 2.97% | -5.50% | -3.77% | 11.33% |
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HDFC Retirement Savings Fund - Equity Plan Direct-growth
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₹6,660 | 2.51% | 3.22% | -5.03% | -2.78% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.01% | ₹2,349.47 Cr |
| Hdfc Bank Ltd | Financial | 8.14% | ₹2,123.94 Cr |
| Repo | Unspecified | 7.60% | ₹1,982.42 Cr |
| Axis Bank Ltd | Financial | 7.40% | ₹1,929.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.56% | ₹1,451.23 Cr |
| State Bank Of India | Financial | 5.22% | ₹1,361.83 Cr |
| Hcl Technologies Ltd | Technology | 3.86% | ₹1,006.23 Cr |
| Cipla Ltd | Healthcare | 3.75% | ₹978.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.70% | ₹964.79 Cr |
| Zomato Ltd | Technology | 3.67% | ₹958.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.62% | ₹943.36 Cr |
| Interglobe Aviation Ltd | Industrials | 3.40% | ₹886.88 Cr |
| Bharti Airtel Ltd | Technology | 3.39% | ₹885.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.29% | ₹857.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.01% | ₹784.49 Cr |
| Tata Steel Ltd | Materials | 2.55% | ₹665.66 Cr |
| Havells India Ltd | Consumer Discretionary | 2.42% | ₹630.26 Cr |
| Karur Vysya Bank Ltd | Financial | 2.08% | ₹543.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.01% | ₹524.60 Cr |
| Bosch Ltd | Consumer Discretionary | 1.90% | ₹496.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Focused Fund Regular-growth
What is the current AUM of HDFC Focused Fund Regular-growth?
As of Sun May 31, 2026, HDFC Focused Fund Regular-growth manages assets worth ₹26,082.4 crore
How has HDFC Focused Fund Regular-growth performed recently?
- 3 Months: 3.10%
- 6 Months: -3.68%
What is the long-term performance of HDFC Focused Fund Regular-growth?
- 3 Years CAGR: 16.52%
- 5 Years CAGR: 18.55%
- Since Inception: 15.43%
What is the portfolio composition of HDFC Focused Fund Regular-growth?
Equity: 90.64%, Debt: 0.19%, Others: 7.38%.
Who manages HDFC Focused Fund Regular-growth?
HDFC Focused Fund Regular-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Focused Fund Regular-growth?
Large Cap: 81.81%, Mid Cap: 6.52%, Small Cap: 11.67%.
Which are the top companies HDFC Focused Fund Regular-growth has invested in?
- ICICI Bank Ltd – 9.01% of the fund's portfolio
- HDFC Bank Ltd – 8.14% of the fund's portfolio
- Repo – 7.60% of the fund's portfolio
- Axis Bank Ltd – 7.40% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.56% of the fund's portfolio
Which are the major sectors HDFC Focused Fund Regular-growth focuses on?
- Financial – 41.03% of the fund's portfolio
- Consumer Discretionary – 13.32% of the fund's portfolio
- Technology – 10.92% of the fund's portfolio
- Unspecified – 7.60% of the fund's portfolio
- Healthcare – 3.75% of the fund's portfolio
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