Fund Overview of HDFC Focused Fund Regular-growth
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₹21,456.2 CrAUM
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₹236.83NAV
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1.62%Expense Ratio
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EquityFund Category
Returns of HDFC Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 3.06% |
| 6 Months | 13.93% | NA | 12.13% |
| 1 Year | 6.72% | 6.72% | 0.23% |
| 2 Years | 53.92% | 24.06% | 19.05% |
| 3 Years | 83.74% | 22.48% | 17.87% |
| 5 Years | 250.46% | 28.51% | 20.71% |
| 7 Years | 235.09% | 18.86% | NA |
| 10 Years | 293.00% | 14.67% | 14.09% |
Asset Allocation
equities
85.54%debt instruments
0.22%other assets or cash equivalents
11.77%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 ₹21,456.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Focused Fund Regular-growth
The portfolio allocation consists of 85.54% in equities, 0.22% in debt instruments, 11.77% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 6.72% in the last year, a total return since inception of 16.17%.
Key Metrics of HDFC Focused Fund Regular-growth
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Standard Deviation9.99%
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Sharpe Ratio1.40%
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Alpha8.22%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.12% | -0.15% | 1.26% | 18.37% | 20.52% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.06% | -0.35% | 0.47% | 17.42% | 19.53% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.97% | -1.36% | -0.01% | 17.31% | 19.23% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.90% | -1.59% | -0.93% | 16.21% | 18.12% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.74% | 0.34% | 2.16% | 16.80% | 15.85% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.64% | 0.03% | 0.88% | 15.26% | 14.19% |
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 |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Direct Plan-growth
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₹80,642 | 1.74% | 2.34% | 14.77% | 7.24% | 24.09% |
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HDFC Flexi Cap Fund Regular-growth
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₹80,642 | 1.68% | 2.17% | 14.39% | 6.55% | 23.28% |
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HDFC Focused Fund Direct-growth
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₹21,456 | 1.24% | 2.00% | 14.52% | 7.82% | 23.96% |
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HDFC Retirement Savings Fund Equity Plan Regular-growth
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₹6,612 | 1.23% | -1.26% | 12.30% | -0.69% | 18.71% |
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HDFC Retirement Savings Fund Equity Plan Direct-growth
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₹6,612 | 1.32% | -1.00% | 12.88% | 0.32% | 20.03% |
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HDFC Bse 500 Index Fund Direct - Growth
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₹233 | 1.25% | -1.05% | 14.49% | -1.22% | - |
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HDFC Bse 500 Index Fund Regular - Growth
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₹233 | 1.21% | -1.18% | 14.20% | -1.71% | - |
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HDFC Bse 500 Etf - Growth
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₹18 | 1.24% | -1.04% | 14.57% | -1.15% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,811.33 | 17.42% | 19.53% | 14.04% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,027.92 | 18.37% | 20.52% | 15.08% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹160.28 | 17.31% | 19.23% | 13.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.98 | 16.21% | 18.12% | 12.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.32 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.17 | 15.26% | 14.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.06% | ₹2,838.79 Cr |
| Repo | Unspecified | 12.16% | ₹2,609.50 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,156.80 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹2,073.96 Cr |
| Hdfc Bank Ltd | Financial | 8.28% | ₹1,949.55 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹1,816.38 Cr |
| Axis Bank Ltd | Financial | 7.21% | ₹1,697.40 Cr |
| Axis Bank Ltd | Financial | 7.07% | ₹1,517.13 Cr |
| State Bank Of India | Financial | 5.00% | ₹1,177.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.26% | ₹1,001.81 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹997.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.23% | ₹996.35 Cr |
| State Bank Of India | Financial | 4.64% | ₹995.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.24% | ₹910.16 Cr |
| Cipla Ltd | Healthcare | 3.83% | ₹901.98 Cr |
| Cipla Ltd | Healthcare | 4.13% | ₹886.12 Cr |
| Hcl Technologies Ltd | Technology | 4.10% | ₹880.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.86% | ₹828.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹819.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹805.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.77% | ₹651.51 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹624.45 Cr |
| Tata Steel Ltd | Materials | 2.80% | ₹600.17 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹574.29 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹563.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹542.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.26% | ₹532.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.21% | ₹520.71 Cr |
| Piramal Pharma Ltd | Healthcare | 2.19% | ₹516.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.37% | ₹508.57 Cr |
| Bosch Ltd | Consumer Discretionary | 2.35% | ₹504.81 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹496.80 Cr |
| Piramal Pharma Ltd | Healthcare | 2.30% | ₹492.58 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.02% | ₹475.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹464.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.15% | ₹460.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹451.88 Cr |
| Nexus Select Trust | Industrials | 2.06% | ₹441.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹433.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.95% | ₹419.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹413.74 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.87% | ₹400.33 Cr |
| Karur Vysya Bank Ltd | Financial | 1.67% | ₹392.29 Cr |
| Bosch Ltd | Consumer Discretionary | 1.62% | ₹381.45 Cr |
| Havells India Ltd | Consumer Discretionary | 1.60% | ₹375.50 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.47% | ₹346.12 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.58% | ₹339.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.57% | ₹337.41 Cr |
| Sundram Fasteners Ltd | Industrials | 1.43% | ₹336.96 Cr |
| Sundram Fasteners Ltd | Industrials | 1.51% | ₹325.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.42% | ₹303.62 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.39% | ₹297.60 Cr |
| Escorts Kubota Ltd | Industrials | 1.22% | ₹288.25 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.22% | ₹286.02 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.33% | ₹285.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.29% | ₹277.61 Cr |
| Escorts Kubota Ltd | Industrials | 1.29% | ₹277.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.17% | ₹276.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.16% | ₹273.82 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.85% | ₹181.57 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.73% | ₹171.64 Cr |
| Embassy Office Parks Reit | Real Estate | 0.70% | ₹150.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.58% | ₹125.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.36% | ₹84.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹51.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.22% | ₹51.33 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Net Payables | Unspecified | -0.29% | ₹-76.75 Cr |
| Net Payables | Unspecified | -0.48% | ₹-100.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,027.92 | 18.37% | 20.52% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,811.33 | 17.42% | 19.53% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹160.28 | 17.31% | 19.23% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.98 | 16.21% | 18.12% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.32 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.17 | 15.26% | 14.19% | - |
growth is based on 5Y returns of the funds
HDFC Focused Fund Regular-growth
What is the current AUM of HDFC Focused Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Focused Fund Regular-growth manages assets worth ₹21,456.2 crore
How has HDFC Focused Fund Regular-growth performed recently?
- 3 Months: 1.73%
- 6 Months: 13.93%
What is the long-term performance of HDFC Focused Fund Regular-growth?
- 3 Years CAGR: 22.48%
- 5 Years CAGR: 28.51%
- Since Inception: 16.17%
What is the portfolio composition of HDFC Focused Fund Regular-growth?
Equity: 85.54%, Debt: 0.22%, Others: 11.77%.
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: 79.11%, Mid Cap: 5.62%, Small Cap: 15.27%.
Which are the top companies HDFC Focused Fund Regular-growth has invested in?
- Repo – 12.06% of the fund's portfolio
- Repo – 12.16% of the fund's portfolio
- ICICI Bank Ltd – 9.17% of the fund's portfolio
- ICICI Bank Ltd – 9.67% of the fund's portfolio
- HDFC Bank Ltd – 8.28% of the fund's portfolio
Which are the major sectors HDFC Focused Fund Regular-growth focuses on?
- Financial – 78.50% of the fund's portfolio
- Consumer Discretionary – 45.94% of the fund's portfolio
- Unspecified – 23.45% of the fund's portfolio
- Healthcare – 15.50% of the fund's portfolio
- Technology – 13.41% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
