HDFC Focused Fund - Regular Plan Regular Growth | HDFC Focused Fund - Regular Plan NAV Today [225.17], Performance & History

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సెన్సెక్స్ 77,328.19 -0.66% ↓ నిప్టీ 24,180.50 -0.60% ↓ బంగారం ₹ 13,965/gm సిల్వర్ ₹ 2,80,000/kg పెట్రోల్ ₹ 107.46 డీజిల్ ₹ 95.70 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 101.13 USD ₹ 94.44

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

64.40% ↑

NAV (₹) on 08 May 2026

225.17

1 Day NAV Change

-0.86%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HDFC Focused Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2004, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Sep 2004

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 24,169.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 24,169.51 Cr

Equity

265.34%

Debt

0.66%

Money Market & Cash

29.31%

Other Assets & Liabilities

6.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	32.94%
Money Market Instruments	6.76%
Finance - Banks - Public Sector	5.72%
Pharmaceuticals	5.38%
E-Commerce/E-Retail	5.23%
Auto - Cars & Jeeps	5.20%
Auto - 2 & 3 Wheelers	4.95%
IT Consulting & Software	4.47%
Telecom Services	3.77%
Finance - Life Insurance	3.57%
Power - Transmission/Equipment	3.31%
Airlines	2.91%
Hotels, Resorts & Restaurants	2.71%
Consumer Electronics	2.64%
Iron & Steel	2.54%
Real Estate Investment Trusts (REIT)	1.87%
Auto - Tractors	1.53%
Domestic Appliances	1.40%
Forgings	1.31%
Hospitals & Medical Services	1.22%
Auto Ancl - Engine Parts	1.19%
Government Securities	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.33%	₹ 2,255.03	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.63%	₹ 2,086.86	Finance - Banks - Private Sector
Axis Bank Ltd.	7.21%	₹ 1,741.95	Finance - Banks - Private Sector
TREPS - Tri-party Repo	6.76%	₹ 1,633.69	Others
State Bank of India	5.72%	₹ 1,383.01	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	5.52%	₹ 1,334.89	Finance - Banks - Private Sector
HCL Technologies Ltd.	4.47%	₹ 1,080.79	IT Consulting & Software
Bharti Airtel Ltd.	3.77%	₹ 911.69	Telecom Services
Cipla Ltd.	3.68%	₹ 889.68	Pharmaceuticals
Maruti Suzuki India Limited	3.58%	₹ 865.84	Auto - Cars & Jeeps
SBI Life Insurance Company Ltd.	3.57%	₹ 862.82	Finance - Life Insurance
Power Grid Corporation of India Ltd.	3.31%	₹ 799.47	Power - Transmission/Equipment
Eternal Limited	3.29%	₹ 795.69	E-Commerce/E-Retail
Eicher Motors Ltd.	3.25%	₹ 786.32	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	2.91%	₹ 702.86	Airlines
Havells India Ltd.	2.64%	₹ 637.65	Consumer Electronics
Tata Steel Ltd.	2.54%	₹ 613.95	Iron & Steel
Karur Vysya Bank Ltd.	2.25%	₹ 544.56	Finance - Banks - Private Sector
Fsn Ecommerce Ventures Limited (Nykaa)	1.94%	₹ 470	E-Commerce/E-Retail
Nexus Select Trust REIT	1.87%	₹ 452.37	Real Estate Investment Trusts (REIT)
Bajaj Auto Limited	1.70%	₹ 411.50	Auto - 2 & 3 Wheelers
Piramal Pharma Limited	1.70%	₹ 411.82	Pharmaceuticals
Hyundai Motor India Limited	1.62%	₹ 390.57	Auto - Cars & Jeeps
Chalet Hotels Ltd.	1.59%	₹ 383.26	Hotels, Resorts & Restaurants
ESCORTS KUBOTA LIMITED	1.53%	₹ 368.94	Auto - Tractors
Amber Enterprises India Ltd.	1.40%	₹ 337.85	Domestic Appliances
CIE Automotive India Ltd	1.31%	₹ 315.95	Forgings
Metropolis Healthcare Ltd.	1.22%	₹ 295.12	Hospitals & Medical Services
Bosch Limited	1.19%	₹ 287.45	Auto Ancl - Engine Parts
SAPPHIRE FOODS INDIA LIMITED	0.59%	₹ 141.39	Hotels, Resorts & Restaurants
Restaurant Brands Asia Limited	0.53%	₹ 127.69	Hotels, Resorts & Restaurants
7.38% GOI MAT 200627	0.21%	₹ 50.90	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	2.51%	8.79%	18.02%
Category returns	4.75%	9.57%	14.83%	53.91%

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be ... achieved. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Focused Fund Diversified Regular	₹52.36	0.11%	32.79%	35.47%	₹9,967	1.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹34.13	4.51%	31.01%	44.50%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹34.13	4.51%	31.01%	44.50%	₹1,810	0.80%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.95	-0.05%	29.52%	40.88%	₹7,132	0.90%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹57.95	-0.05%	29.52%	40.88%	₹7,132	0.90%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.62	-2.29%	29.09%	56.85%	₹6,050	0.63%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.81	-4.35%	28.58%	22.41%	₹2,295	0.97%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.81	-4.35%	28.58%	22.41%	₹2,295	0.97%	Very High
Bandhan Focused Fund Diversified Regular	₹19.18	3.23%	26.23%	35.74%	₹1,810	2.09%	Very High
Bandhan Focused Fund Diversified Regular	₹19.18	3.23%	26.23%	35.74%	₹1,810	2.09%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91.53	-6.17%	32.45%	59.29%	₹14,615	1.10%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹91.53	-6.17%	32.45%	59.29%	₹14,615	1.10%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	4.99%	32.17%	47.85%	₹1,086	2.27%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.68	4.99%	32.17%	47.85%	₹1,086	2.27%	Very High
HDFC NIFTY Bank ETF ETF Regular	₹56.69	2.34%	30.27%	72.57%	₹2,408	0.16%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹122.36	-1.35%	29.72%	69.59%	₹21,286	1.04%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.90	3.99%	29.66%	54.64%	₹5,576	1.89%	Moderately High
HDFC BSE Sensex ETF ETF Regular	₹87.15	-2.70%	29.62%	66.27%	₹496	0.05%	Very High

FAQs

What is the current NAV of HDFC Focused Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Focused Fund - Regular Plan Regular Growth is ₹225.17 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Focused Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Focused Fund - Regular Plan Regular Growth is ₹24,169.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Focused Fund - Regular Plan Regular Growth?

HDFC Focused Fund - Regular Plan Regular Growth has delivered returns of 2.51% (1 Year), 18.02% (3 Year), 20.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Focused Fund - Regular Plan Regular Growth?

HDFC Focused Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Focused Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Focused Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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