Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HDFC Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 26553.00 Latest NAV 225.73 As on 29-10-2026
Equity(%) 97.08 52 Week High 242.704
Debt(%) 2.92 52 Week Low 208.55
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Ganatra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.24%
Top 10 Holdings 55.12%
Top 25 Holdings 92.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.56
Automobile 11.08
Retail 8.99
Pharma & Biotech 6.47
Transportation 5.93
Healthcare 4.69
Consumer Durables 3.62
Software & Services 3.54
Telecom 3.2
Miscellaneous 3.02
Cash 2.73
SERVICES 2.53
Energy 2.36
Ferrous Metals 1.78
Technology 1.17
Electricals 1.14
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 23.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.16
HDFC Bank Ltd. 7.83
Kotak Mahindra Bank Ltd. 6.91
AXIS Bank Ltd. 6.24
State Bank Of India 5.10
Eternal Limited 4.87
Sun Pharmaceutical Industries Ltd. 4.07
InterGlobe Aviation Limited 4.00
HCL Technologies Ltd 3.54
Maruti Suzuki India Ltd. 3.40
Aster DM Healthcare Limited 3.30
Eicher Motors Ltd. 3.22
Bharti Airtel Ltd. 3.20
SBI Life Insurance Company Limited 3.02
TREPS - Tri-party Repo 2.69
Bosch Ltd 2.51
Cipla Ltd. 2.40
Adani Green Energy Limited 2.36
Karur Vysya Bank Ltd. 2.32
Havells India Limited 2.32
FSN E-Commerce Ventures Limited 2.23
HYUNDAI MOTOR INDIA LIMITED 1.95
JSW Infrastructure Limited 1.93
Nexus Select Trust 1.89
TATA STEEL LIMITED 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.83% -3.60% 0.58% -6.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.64% 14.17% 14.49% 13.06%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Focused Fund (G) 13.35% 0.2214 14.6333% 42.8184 0.0544
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Focused Fund (G) 4.6612% 1.0407 0.0411 9.2709 0.7658
 
Back to Selection