• Open Account

HDFC Focused Fund - Regular (G)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹224.42
1 day change
Returns since inception
15.42%
CAGR
AUM (Fund size)
₹24,170 Cr
NAV: ₹ 224.42
as on Apr 29, 2026
HDFC Focused Fund - Regular (G)

HDFC Focused Fund - Regular (G) Overview

AUM (Fund size) ₹ 24,170 Cr
Expense ratio 1.62 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 8 m since Aug 20, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
38.66%
Automobiles
10.15%
Debt
6.97%
Pharmaceuticals & Biotech
5.38%
Retailing
5.23%

Top Holdings

ICICI Bank 9.33%
HDFC Bank 8.63%
Axis Bank 7.21%
TREPS 6.76%
SBI 5.72%
Kotak Mah. Bank 5.52%
HCL Technologies 4.47%
Bharti Airtel 3.77%
Cipla 3.68%
Maruti Suzuki 3.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Focused Fund - Regular (G) 0.44% 17.86% 20.23%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Focused Fund - Regular (G) was launched on 20/08/2004. The fund manages ₹24,170 Cr in assets. Its current expense ratio is 1.62%.

Fund Manager: Amit Ganatra

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Focused Fund - Regular (G)

The current expense ratio of HDFC Focused Fund - Regular (G) is 1.62%.

The AUM of HDFC Focused Fund - Regular (G) is ₹24,170 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Focused Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹224.42.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×