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Fund Summary
HDFC Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 27303.0 Latest NAV 234.16 As on 29-07-2026
Equity(%) 92.4 52 Week High 242.704
Debt(%) 7.6 52 Week Low 208.55
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
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 37.65%
Top 10 Holdings 58.83%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.7
Automobile 11.94
Retail 8.09
Cash 7.41
Transportation 5.85
Pharma & Biotech 4.26
Consumer Durables 3.69
Software & Services 3.34
Miscellaneous 3.33
Telecom 3.28
Energy 2.83
SERVICES 2.3
Ferrous Metals 2.2
Agricultural & Farm Machinery 1.45
Healthcare 1.35
Electricals 0.79
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 22.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.17
HDFC Bank Limited 8.34
Axis Bank Limited 7.39
TREPS - Tri-party Repo 7.32
Kotak Mahindra Bank Limited 5.43
State Bank of India 5.31
Eternal Limited 4.19
Inter Globe Aviation Ltd 4.15
Maruti Suzuki India Limited 3.80
Cipla Limited 3.73
HCL Technologies Limited 3.34
SBI Life Insurance Co Ltd 3.33
Bharti Airtel 3.28
Eicher Motors Limited 3.10
POWER GRID CORPORATION OF INDI 2.83
Havells India Limited 2.27
Tata Steel Limited 2.20
FSN E COMMERCE VENTURES LTD 2.11
Bosch Limited 2.07
KARUR VYSYA BANK LTD. 2.06
Nexus Select Trust 1.79
Hyundai Motor India Limited 1.78
EQ-JSW INFRASTRUCTURE LIMITED 1.70
Chalet Hotels Limited 1.65
Escorts Kubota Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.10% 4.34% 0.00% 2.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.61% 15.90% 18.24% 13.86%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 12.78% 0.7657 9.7742% 41.5197 0.1230
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Focused Fund (G) 8.3378% 0.0004 0.1288 5.5856 1.8774
 
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