HDFC Focused Fund Regular-Growth
Large CapEquity: FocusedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 13 Oct 2026
1W
-0.13%
1M
-2.10%
3M
-3.67%
6M
+0.40%
9M
-5.78%
1Y
-4.86%
2Y
+0.92%
3Y
+13.30%
4Y
+15.72%
5Y
+14.46%
7Y
+17.16%
10Y
+13.15%
15Y
+12.90%
20Y
+11.68%
Since launch
+15.14%
Risk ratios
As of 30 Sep 2026
Standard deviation
13.35
Sharpe ratio
0.58
Sortino ratio
0.66
Beta
0.81
Alpha
4.16
R-squared
0.90
Treynor ratio
9.54
Information ratio
0.66
Mean
13.36
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap77.94%Mid cap14.14%Small cap7.92%
P/E
25.55
P/B
3.60
Style
Growth
Sector allocation
Financial37.56%
Services16.73%
Healthcare11.16%
Automobile11.08%
Capital Goods5.82%
Technology3.54%
Communication3.20%
Insurance3.02%
Holdings (32)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.16% | ₹2,431.93 Cr | 1,84,00,000 |
| HDFC Bank Ltd. | 7.83% | ₹2,078.37 Cr | 2,93,26,520 |
| Kotak Mahindra Bank Ltd. | 6.91% | ₹1,834.62 Cr | 4,39,95,641 |
| Axis Bank Ltd. | 6.24% | ₹1,657.52 Cr | 1,35,19,700 |
| State Bank of India | 5.10% | ₹1,354.91 Cr | 1,41,20,988 |
| Eternal Ltd. | 4.87% | ₹1,294.29 Cr | 4,04,46,676 |
| Sun Pharmaceutical Industries Ltd. | 4.07% | ₹1,080.41 Cr | 59,47,430 |
| Interglobe Aviation Ltd. | 4.00% | ₹1,062.13 Cr | 21,31,084 |
| HCL Technologies Ltd. | 3.54% | ₹940.6 Cr | 76,47,162 |
| Maruti Suzuki India Ltd. | 3.40% | ₹901.66 Cr | 7,53,452 |
Fund details
In brief
to generate long-term capital appreciation/income. investments in equity & equity related instruments
Investment objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Exit load
Exit load of 1% if redeemed within 1 year
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00