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Fund Overview of HDFC Focused Fund Regular-idcw
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₹21,456.2 CrAUM
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₹26.68NAV
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1.62%Expense Ratio
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EquityFund Category
Returns of HDFC Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.68% | NA | 3.06% |
| 6 Months | 14.69% | NA | 12.13% |
| 1 Year | 7.17% | 7.17% | 0.23% |
| 2 Years | 53.14% | 23.75% | 19.05% |
| 3 Years | 85.84% | 22.95% | 17.87% |
| 5 Years | 252.57% | 28.66% | 20.71% |
| 7 Years | 230.08% | 18.60% | NA |
| 10 Years | 295.49% | 14.74% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
85.35%debt instruments
0.20%other assets or cash equivalents
12.51%HDFC Focused Fund Regular-idcw 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-idcw
The portfolio allocation consists of 85.35% in equities, 0.20% in debt instruments, 12.51% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 7.17% in the last year, a total return since inception of 16.20%.
Key Metrics of HDFC Focused Fund Regular-idcw
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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 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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
|
₹80,642 | 0.79% | 3.87% | 6.76% | 13.94% | 22.61% |
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HDFC Flexi Cap Fund Regular-growth
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₹80,642 | 0.73% | 3.69% | 6.40% | 13.20% | 21.81% |
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HDFC Focused Fund Regular-growth
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₹21,456 | 0.40% | 3.20% | 6.10% | 12.56% | 21.64% |
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HDFC Focused Fund Direct-growth
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₹21,456 | 0.49% | 3.46% | 6.66% | 13.71% | 23.09% |
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HDFC Retirement Savings Fund Equity Plan Regular-growth
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₹6,612 | 1.23% | 2.81% | 3.40% | 7.48% | 18.60% |
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HDFC Retirement Savings Fund Equity Plan Direct-growth
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₹6,612 | 1.32% | 3.08% | 3.94% | 8.57% | 19.90% |
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HDFC Bse 500 Index Fund Direct - Growth
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₹233 | 1.31% | 3.65% | 4.96% | 8.93% | - |
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HDFC Bse 500 Index Fund Regular - Growth
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₹233 | 1.26% | 3.52% | 4.69% | 8.39% | - |
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HDFC Bse 500 Etf - Growth
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₹18 | 1.32% | 3.67% | 5.02% | 9.09% | - |
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 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.65% | ₹3,179.51 Cr |
| Repo | Unspecified | 12.65% | ₹3,179.51 Cr |
| Repo | Unspecified | 12.06% | ₹2,838.79 Cr |
| Repo | Unspecified | 12.16% | ₹2,609.50 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹2,287.01 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹2,287.01 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹2,172.06 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹2,172.06 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 |
| Axis Bank Ltd | Financial | 7.36% | ₹1,849.20 Cr |
| Axis Bank Ltd | Financial | 7.36% | ₹1,849.20 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 | 5.11% | ₹1,283.69 Cr |
| State Bank Of India | Financial | 5.11% | ₹1,283.69 Cr |
| State Bank Of India | Financial | 5.00% | ₹1,177.81 Cr |
| Hcl Technologies Ltd | Technology | 4.45% | ₹1,118.96 Cr |
| Hcl Technologies Ltd | Technology | 4.45% | ₹1,118.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.26% | ₹1,072.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.26% | ₹1,072.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹1,011.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹1,011.63 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 |
| Sbi Life Insurance Company Ltd | Financial | 3.66% | ₹919.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.66% | ₹919.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.24% | ₹910.16 Cr |
| Cipla Ltd | Healthcare | 3.83% | ₹901.98 Cr |
| Cipla Ltd | Healthcare | 3.58% | ₹900.78 Cr |
| Cipla Ltd | Healthcare | 3.58% | ₹900.78 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.75% | ₹691.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.75% | ₹691.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.59% | ₹651.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.59% | ₹651.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.77% | ₹651.51 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹624.45 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹616.35 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹616.35 Cr |
| Tata Steel Ltd | Materials | 2.80% | ₹600.17 Cr |
| Tata Steel Ltd | Materials | 2.33% | ₹585.09 Cr |
| Tata Steel Ltd | Materials | 2.33% | ₹585.09 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 |
| Piramal Pharma Ltd | Healthcare | 2.15% | ₹541.00 Cr |
| Piramal Pharma Ltd | Healthcare | 2.15% | ₹541.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.12% | ₹533.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.12% | ₹533.55 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.04% | ₹512.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.04% | ₹512.13 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹495.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹495.88 Cr |
| Piramal Pharma Ltd | Healthcare | 2.30% | ₹492.58 Cr |
| Nexus Select Trust | Industrials | 1.94% | ₹488.94 Cr |
| Nexus Select Trust | Industrials | 1.94% | ₹488.94 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.02% | ₹475.60 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.89% | ₹474.88 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.89% | ₹474.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹464.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹464.06 Cr |
| Interglobe Aviation Ltd | Industrials | 1.85% | ₹464.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.15% | ₹460.46 Cr |
| Karur Vysya Bank Ltd | Financial | 1.80% | ₹452.26 Cr |
| Karur Vysya Bank Ltd | Financial | 1.80% | ₹452.26 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 |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹398.52 Cr |
| Escorts Kubota Ltd | Industrials | 1.59% | ₹398.52 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 |
| Havells India Ltd | Consumer Discretionary | 1.49% | ₹373.48 Cr |
| Havells India Ltd | Consumer Discretionary | 1.49% | ₹373.48 Cr |
| Bosch Ltd | Consumer Discretionary | 1.48% | ₹372.45 Cr |
| Bosch Ltd | Consumer Discretionary | 1.48% | ₹372.45 Cr |
| Sundram Fasteners Ltd | Industrials | 1.39% | ₹348.23 Cr |
| Sundram Fasteners Ltd | Industrials | 1.39% | ₹348.23 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 |
| Metropolis Healthcare Ltd | Healthcare | 1.33% | ₹334.97 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.33% | ₹334.97 Cr |
| Sundram Fasteners Ltd | Industrials | 1.51% | ₹325.05 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.22% | ₹306.86 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.22% | ₹306.86 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 |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹268.89 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.07% | ₹268.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹265.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.06% | ₹265.74 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 |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.60% | ₹149.92 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.60% | ₹149.92 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 | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹51.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹51.28 Cr |
| Net Payables | Unspecified | -0.14% | ₹-31.38 Cr |
| Net Payables | Unspecified | -0.14% | ₹-31.38 Cr |
| 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 |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
HDFC Focused Fund Regular-idcw
What is the current AUM of HDFC Focused Fund Regular-idcw?
As of Thu Jul 31, 2025, HDFC Focused Fund Regular-idcw manages assets worth ₹21,456.2 crore
How has HDFC Focused Fund Regular-idcw performed recently?
- 3 Months: 2.68%
- 6 Months: 14.69%
What is the long-term performance of HDFC Focused Fund Regular-idcw?
- 3 Years CAGR: 22.95%
- 5 Years CAGR: 28.66%
- Since Inception: 16.20%
What is the portfolio composition of HDFC Focused Fund Regular-idcw?
Equity: 85.35%, Debt: 0.20%, Others: 12.51%.
Who manages HDFC Focused Fund Regular-idcw?
HDFC Focused Fund Regular-idcw is managed by Roshi Jain from HDFC Mutual Fund.
When was the last dividend declared by HDFC Focused Fund Regular-idcw?
Latest dividend was declared on 14 Feb 2025 at 22.50% of face value.
What is the market-cap allocation of HDFC Focused Fund Regular-idcw?
Large Cap: 79.44%, Mid Cap: 5.91%, Small Cap: 14.66%.
Which are the top companies HDFC Focused Fund Regular-idcw has invested in?
- Repo – 12.65% of the fund's portfolio
- Repo – 12.65% of the fund's portfolio
- Repo – 12.06% of the fund's portfolio
- Repo – 12.16% of the fund's portfolio
- ICICI Bank Ltd – 9.10% of the fund's portfolio
Which are the major sectors HDFC Focused Fund Regular-idcw focuses on?
- Financial – 158.36% of the fund's portfolio
- Consumer Discretionary – 89.04% of the fund's portfolio
- Unspecified – 48.47% of the fund's portfolio
- Healthcare – 29.62% of the fund's portfolio
- Technology – 27.21% 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.
