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Fund Summary
HDFC Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-2004
Corpus(Cr.) 20868.0 Latest NAV 230.899 As on 17-07-2025
Equity(%) 83.91 52 Week High 232.089
Debt(%) 13.37 52 Week Low 201.452
Others(%) 2.72 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
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 43.01%
Top 10 Holdings 62.27%
Top 25 Holdings 93.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.96
Automobile 15.36
Cash 13.12
Pharma & Biotech 6.05
Miscellaneous 3.96
SERVICES 3.88
Software & Services 3.75
Ferrous Metals 2.91
Telecom 2.89
Realty 2.72
Consumer Durables 2.44
Retail 2.0
Transportation 2.0
Healthcare 1.39
Agricultural & Farm Machinery 1.32
SOV 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 12.92
ICICI Bank Limited 9.21
HDFC Bank Limited 8.63
Axis Bank Limited 7.93
State Bank of India 4.32
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.23
SBI Life Insurance Co Ltd 3.96
HCL Technologies Limited 3.75
Maruti Suzuki India Limited 3.71
Cipla Limited 3.61
Tata Steel Limited 2.91
Bharti Airtel Limited 2.89
Piramal Pharma Limited 2.44
Hyundai Motor India Limited 2.23
Bajaj Auto Limited 2.21
Eicher Motors Limited 2.10
Nexus Select Trust - REIT 2.01
FSN E COMMERCE VENTURES LTD 2.00
Inter Globe Aviation Ltd 2.00
Bosch Limited 1.96
KARUR VYSYA BANK LTD. 1.64
Sundaram Fasteners Ltd. 1.64
Chalet Hotels Limited 1.61
Crompton Greaves Cons Electrical Ltd. 1.60
CIE Automotive India Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.23% 5.75% 10.39% 8.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.83% 26.26% 28.48% 14.11%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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) 10.70% 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
 
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