HDFC Focused Fund Regular-Growth
Equity
Focused
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹27925 Cr
- Created on5 Sep 2004
Fund Ranking
#4
/ 26 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.6%
- 1 Year3.5%
- 3 Year (CAGR)16.3%
- All Time (CAGR)15.5%
Category Return
- 6 Month4.5%
- 1 Year7.2%
- 3 Year (CAGR)13.6%
- All Time (CAGR)-
Asset Allocation
- Equity93.3%
- Debt0.2%
- Real Estate1.8%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Cipla2.69%
- CG Power1.10%
- Eicher Motors3.35%
- Escorts Kubota1.49%
- HDFC Bank7.64%
Fund Information
- Expense Ratio1.69%
- 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. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.57 - 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