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Fund Summary
HDFC Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 27136.0 Latest NAV 215.793 As on 19-03-2026
Equity(%) 84.06 52 Week High 242.704
Debt(%) 8.37 52 Week Low 204.75
Others(%) 7.57 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
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 41.58%
Top 10 Holdings 62.40%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 40.43
Automobile 13.84
Cash 8.18
Pharma & Biotech 5.53
Software & Services 3.97
Telecom 3.54
Miscellaneous 3.53
Retail 3.11
Energy 2.97
SERVICES 2.76
Consumer Durables 2.62
Ferrous Metals 2.5
Transportation 2.1
Realty 1.79
Agricultural & Farm Machinery 1.75
Healthcare 1.19
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.50
TREPS - Tri-party Repo 9.19
HDFC Bank Limited 9.17
Axis Bank Limited 7.65
State Bank of India 6.07
Kotak Mahindra Bank Limited 5.78
HCL Technologies Limited 3.97
Cipla Limited 3.79
Maruti Suzuki India Limited 3.74
Bharti Airtel Limited 3.54
SBI Life Insurance Co Ltd 3.53
POWER GRID CORPORATION OF INDI 2.97
Eicher Motors Limited 2.75
Havells India Limited 2.62
Tata Steel Limited 2.50
KARUR VYSYA BANK LTD. 2.26
Inter Globe Aviation Ltd 2.10
FSN E COMMERCE VENTURES LTD 1.96
Nexus Select Trust 1.79
Escorts Kubota Limited 1.75
Piramal Pharma Limited 1.74
Bajaj Auto Limited 1.72
Hyundai Motor India Limited 1.68
Chalet Hotels Limited 1.53
Sundaram Fasteners Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.78% -8.84% -9.12% 3.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.80% -10.24% -9.39% 2.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.20% 18.30% 19.39% 14.96%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
5.03% 14.80% 12.63% 14.11%
 
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) 9.40% 1.2688 8.2517% 40.8660 0.1822
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Focused Fund (G) 8.9261% 0.0003 0.1969 5.5767 1.6341
 
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