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Fund Summary
HDFC Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 25140.0 Latest NAV 239.832 As on 05-12-2025
Equity(%) 85.35 52 Week High 241.454
Debt(%) 12.71 52 Week Low 201.452
Others(%) 1.94 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshi Jain
 
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 42.86%
Top 10 Holdings 62.83%
Top 25 Holdings 93.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.27
Automobile 14.86
Cash 12.51
Pharma & Biotech 5.73
Software & Services 4.45
Miscellaneous 3.66
SERVICES 3.56
Energy 2.75
Consumer Durables 2.55
Telecom 2.45
Ferrous Metals 2.33
Retail 1.97
Realty 1.94
Transportation 1.85
Agricultural & Farm Machinery 1.59
Healthcare 1.33
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 12.65
ICICI Bank Limited 9.10
HDFC Bank Limited 8.64
Axis Bank Limited 7.36
State Bank Of India 5.11
HCL Technologies Limited 4.45
Kotak Mahindra Bank Limited 4.26
Maruti Suzuki India Limited 4.02
SBI Life Insurance Co Ltd 3.66
Cipla Limited 3.58
POWER GRID CORPORATION OF INDI 2.75
Eicher Motors Limited 2.59
Bharti Airtel Limited 2.45
Tata Steel Limited 2.33
Piramal Pharma Limited 2.15
Bajaj Auto Limited 2.12
Hyundai Motor India Limited 2.04
FSN E COMMERCE VENTURES LTD 1.97
Nexus Select Trust - REIT 1.94
Chalet Hotels Limited 1.89
Inter Globe Aviation Ltd 1.85
KARUR VYSYA BANK LTD. 1.80
Escorts Kubota Limited 1.59
Havells India Limited 1.49
Bosch Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.45% 3.51% 5.78% 8.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.57% 20.55% 25.76% 14.63%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 9.78% 1.1775 8.3801% 41.0014 0.1724
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Focused Fund (G) 8.9229% 0.0003 0.1843 5.6152 1.7068
 
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