HDFC Focused Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.20%
NAV: ₹24.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Focused Fund Regular-IDCW

  • ₹26,552.9 Cr
    AUM
  • ₹24.22
    NAV
  • 1.71%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Focused Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.20% NA NA
6 Months 7.33% NA NA
1 Year 0.09% 0.09% NA
2 Years 9.09% 4.44% NA
3 Years 55.21% 15.78% NA
5 Years 106.04% 15.56% NA
7 Years 202.24% 17.12% NA
10 Years 273.57% 14.09% NA
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As on Thu Nov 05, 2026

Dividend of HDFC Focused Fund Regular-IDCW : 22.50%

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 of HDFC Focused Fund Regular-IDCW

equities

95.70%

debt instruments

0.18%

other assets or cash equivalents

2.34%
Large Cap: 77.94%
Mid Cap: 14.14%
Small Cap: 7.92%
Other: 0.00%
Top Holdings
Repo
13.85%
Repo
13.60%
Repo
12.65%
Repo
12.65%
Repo
12.06%
 
Top Sectors
Financial
122.63%
Unspecified
86.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Focused Fund Regular-IDCW

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 ₹26,552.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.71%.
The portfolio allocation consists of 95.70% in equities, 0.18% in debt instruments, 2.34% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 0.09% in the last year, a total return since inception of 15.39%.
The latest dividend was declared on 13 Feb 2026 at 22.50% of face value.
Considering risk tolerance individuals may compare best sip in india as part of their long-term financial strategy.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Roshi Jain

    Fund Manager

  • Ms. Jain is a CFA, ACA and PGDM.

    Manager Education

Key Metrics of HDFC Focused Fund Regular-IDCW

  • Standard Deviation
    13.27%
  • Mean
    14.23%
  • Sharpe Ratio
    0.65%
  • Alpha
    4.50%
  • Beta
    0.81%
  • Sortino Ratio
    0.72%

HDFC Focused Fund Regular-IDCW Fund Details

Fund Names HDFC Focused Fund Regular-IDCW
Inception Date 17 Sep 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Focused Fund Regular-IDCW Fund Returns Comparison

Compare HDFC Focused Fund Regular-IDCW with other mutual funds in the same category

HDFC Focused Fund Regular-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase 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 Focused Fund Regular-Growth increase ₹26,553 7.09% 0.20% 7.33% 0.09% 15.78%
HDFC Focused Fund Direct-Growth increase ₹26,553 7.17% 0.43% 7.81% 1.03% 17.01%
HDFC Focused Fund Direct-IDCW increase ₹26,553 7.17% 0.43% 7.81% 1.03% 17.01%
increase growth is based on 1-month returns of the funds

HDFC Focused Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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HDFC Focused Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified13.85%₹3,633.22 Cr
RepoUnspecified13.60%₹3,607.87 Cr
RepoUnspecified12.65%₹3,179.51 Cr
RepoUnspecified12.65%₹3,179.51 Cr
RepoUnspecified12.06%₹2,838.79 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
Icici Bank LtdFinancial9.49%₹2,675.36 Cr
RepoUnspecified12.16%₹2,609.50 Cr
Hdfc Bank LtdFinancial9.89%₹2,604.36 Cr
Icici Bank LtdFinancial9.50%₹2,578.54 Cr
Icici Bank LtdFinancial9.62%₹2,533.85 Cr
Icici Bank LtdFinancial9.17%₹2,502.86 Cr
Icici Bank LtdFinancial9.17%₹2,502.86 Cr
Icici Bank LtdFinancial9.17%₹2,502.86 Cr
Icici Bank LtdFinancial9.17%₹2,502.86 Cr
RepoUnspecified9.19%₹2,493.21 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Focused Fund Regular-IDCW

What is the current AUM of HDFC Focused Fund Regular-IDCW?

As of Wed Sep 30, 2026, HDFC Focused Fund Regular-IDCW manages assets worth ₹26,552.9 crore

How has HDFC Focused Fund Regular-IDCW performed recently?

  • 3 Months: 0.20%
  • 6 Months: 7.33%

What is the long-term performance of HDFC Focused Fund Regular-IDCW?

  • 3 Years CAGR: 15.78%
  • 5 Years CAGR: 15.56%
  • Since Inception: 15.39%

What is the portfolio composition of HDFC Focused Fund Regular-IDCW?

Equity: 95.70%, Debt: 0.18%, Others: 2.34%.

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 13 Feb 2026 at 22.50% of face value.

What is the market-cap allocation of HDFC Focused Fund Regular-IDCW?

Large Cap: 77.94%, Mid Cap: 14.14%, Small Cap: 7.92%.

Which are the top companies HDFC Focused Fund Regular-IDCW has invested in?

  • Repo – 13.85% of the fund's portfolio
  • Repo – 13.60% of the fund's portfolio
  • Repo – 12.65% of the fund's portfolio
  • Repo – 12.65% of the fund's portfolio
  • Repo – 12.06% of the fund's portfolio

Which are the major sectors HDFC Focused Fund Regular-IDCW focuses on?

  • Financial – 122.63% of the fund's portfolio
  • Unspecified – 86.16% of the fund's portfolio
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