HDFC Focused Fund - Regular Plan Regular IDCW | HDFC Focused Fund - Regular Plan NAV Today [26.14], Performance & History

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

₹ 26,229.60 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.61%

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

₹ 26,229.60 Cr

Equity

83.51%

Debt

0.26%

Money Market & Cash

13.36%

Other Assets & Liabilities

2.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	32.06%
Treps/Reverse Repo	13.36%
Pharmaceuticals	6.27%
Auto - Cars & Jeeps	6.01%
Auto - 2 & 3 Wheelers	4.26%
Finance - Life Insurance	4.17%
Finance - Banks - Public Sector	4.01%
Hotels, Resorts & Restaurants	4.00%
IT Consulting & Software	3.86%
Iron & Steel	3.13%
Telecom Services	2.84%
Auto Ancl - Engine Parts	2.84%
Real Estate Investment Trusts (REIT)	2.81%
E-Commerce/E-Retail	1.97%
Airlines	1.91%
Domestic Appliances	1.69%
Forgings	1.63%
Hospitals & Medical Services	1.46%
Auto - Tractors	1.40%
Government Securities	0.26%
Current Assets	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	13.36%	₹ 2,615.82	Others
ICICI Bank Ltd.	9.23%	₹ 1,807.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.74%	₹ 1,711.51	Finance - Banks - Private Sector
Axis Bank Ltd.	8.40%	₹ 1,645.24	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.24%	₹ 829.88	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	4.17%	₹ 815.49	Finance - Life Insurance
State Bank of India	4.01%	₹ 785.20	Finance - Banks - Public Sector
Maruti Suzuki India Limited	3.93%	₹ 769.94	Auto - Cars & Jeeps
HCL Technologies Ltd.	3.79%	₹ 741.87	IT Consulting & Software
Cipla Ltd.	3.74%	₹ 732.85	Pharmaceuticals
Tata Steel Ltd.	3.13%	₹ 611.88	Iron & Steel
Bharti Airtel Ltd.	2.84%	₹ 556.86	Telecom Services
Piramal Pharma Limited	2.53%	₹ 495.12	Pharmaceuticals
Bajaj Auto Limited	2.42%	₹ 473.38	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	2.08%	₹ 406.38	Auto - Cars & Jeeps
Nexus Select Trust REIT	2.07%	₹ 404.70	Real Estate Investment Trusts (REIT)
Bosch Limited	2.01%	₹ 392.69	Auto Ancl - Engine Parts
Fsn Ecommerce Ventures Limited (Nykaa)	1.97%	₹ 386.19	E-Commerce/E-Retail
InterGlobe Aviation Ltd.	1.91%	₹ 373.10	Airlines
Eicher Motors Ltd.	1.84%	₹ 360.01	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Elec. Ltd.	1.69%	₹ 331.73	Domestic Appliances
Chalet Hotels Ltd.	1.64%	₹ 321.20	Hotels, Resorts & Restaurants
CIE Automotive India Ltd	1.63%	₹ 319.32	Forgings
SAPPHIRE FOODS INDIA LIMITED	1.53%	₹ 299.01	Hotels, Resorts & Restaurants
Metropolis Healthcare Ltd.	1.46%	₹ 285.62	Hospitals & Medical Services
Karur Vysya Bank Ltd.	1.45%	₹ 283.76	Finance - Banks - Private Sector
ESCORTS KUBOTA LIMITED	1.40%	₹ 274.04	Auto - Tractors
Sundram Fasteners Ltd.	0.83%	₹ 161.67	Auto Ancl - Engine Parts
Restaurant Brands Asia Limited	0.83%	₹ 162.60	Hotels, Resorts & Restaurants
Embassy Office Parks REIT	0.74%	₹ 144.93	Real Estate Investment Trusts (REIT)
7.38% GOI MAT 200627	0.26%	₹ 51.60	Others
Birlasoft Limited	0.07%	₹ 14.15	IT Consulting & Software
Net Current Assets	0.06%	₹ 12.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.28%	-1.55%	6.43%	9.09%
Category returns	13.53%	0.54%	24.01%	53.26%

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

cliser@hdfcfund.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.23	0.41%	27.94%	49.31%	₹8,211	1.81%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.23	0.41%	27.94%	49.31%	₹8,211	1.81%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹77.04	-3.31%	29.15%	61.83%	₹17,241	1.70%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Focused Fund - Regular Plan Regular IDCW is ₹26.14 as of 18 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of HDFC Focused Fund - Regular Plan Regular IDCW is ₹26,229.60 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 IDCW?

HDFC Focused Fund - Regular Plan Regular IDCW has delivered returns of -1.55% (1 Year), 9.09% (3 Year), 11.89% (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 IDCW?

HDFC Focused Fund - Regular Plan Regular IDCW 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 IDCW?

The minimum lumpsum investment required for HDFC Focused Fund - Regular Plan Regular IDCW 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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