anubhai
Back OfficeHDFC Focused Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Aug-2004 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 27,303.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.50 | 0.00 |
| Record Date | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.27 | 2.13 | 6.66 | -0.20 | 4.52 | 16.69 | 18.19 | 15.47 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.17 |
| HDFC Bank | 8.34 |
| Axis Bank | 7.39 |
| Kotak Mah. Bank | 5.43 |
| SBI | 5.31 |
| Eternal | 4.19 |
| Interglobe Aviat | 4.15 |
| Maruti Suzuki | 3.80 |
| Cipla | 3.73 |
| HCL Technologies | 3.34 |
| SBI Life Insuran | 3.33 |
| Bharti Airtel | 3.28 |
| Eicher Motors | 3.10 |
| Power Grid Corpn | 2.83 |
| Havells India | 2.27 |
| Tata Steel | 2.20 |
| FSN E-Commerce | 2.11 |
| Bosch | 2.07 |
| Karur Vysya Bank | 2.06 |
| Hyundai Motor I | 1.78 |
| JSW Infrast | 1.70 |
| Chalet Hotels | 1.65 |
| Escorts Kubota | 1.45 |
| Amber Enterp. | 1.42 |
| Metropolis Healt | 1.35 |
| CIE Automotive | 1.19 |
| CG Power & Ind | 0.79 |
| Restaurant Brand | 0.65 |
| Piramal Pharma | 0.53 |
| GSEC2027 | 0.19 |
| TREPS | 7.32 |
| Net CA & Others | 0.09 |
| Nexus Select | 1.79 |
