HDFC Focused Fund Regular-Growth
Equity
Flexi Cap
₹-0.12% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹26183 Cr
- Created on5 Sep 2004
Fund Ranking
#15
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.5%
- 1 Year-2.4%
- 3 Year (CAGR)16.0%
- All Time (CAGR)15.3%
Category Return
- 6 Month-4.3%
- 1 Year-1.4%
- 3 Year (CAGR)12.9%
- All Time (CAGR)-
Asset Allocation
- Equity90.7%
- Debt0.2%
- Real Estate1.8%
- Other7.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.44%
- Blue Dart Express0.60%
- Cipla3.49%
- CG Power0.59%
- Dr. Reddy's Laboratories1.47%
Fund Information
- Expense Ratio1.61%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Roshi Jain
Jan 2022 - Present
Dhruv Muchhal
June 2023 - Present
Gopal Agrawal
Dec 2025 - Present
Amit Ganatra
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.03 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.79