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Benchmark Investments

HDFC Focused Fund-Reg(G)

very highequity
220.79 0.91(0.41%) NAV as on 22 May 2026
-3.32 % 1 M
-1.77 % 1 Y
17.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.60

As on 30 Apr, 2026
Age :

21 yrs 8 m

Since 17 09 ,2004
Exit Load :

1%

AUM :

26,182.15 Crs

Portfolio Price To Book Value :

5.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Amit Ganatra

Launch Date :

17-Sep-04

Scheme Benchmark :

NA

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 realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.19 %
Others 9.08 %
Equity 90.73 %

TOP HOLDINGS

ICICI Bank Ltd.9.02 %
HDFC Bank Ltd.8.41 %
Axis Bank Ltd.7.27 %
State Bank Of India5.76 %
Kotak Mahindra Bank Ltd.5.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.34
Bank - Public5.76
e-Commerce5.56
Automobiles - Passenger Cars5.18
Pharmaceuticals & Drugs5.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.57131.43185.12213.94208.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1209.63 3988.23 10432.98 17226.97 24169.51
Scheme Returns(%)(Absolute)28.4011.8540.4014.61-1.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/281/276/282/2813/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.18-0.053.21-12.65
2024-202512.757.91-4.44-0.60
2023-202410.645.8612.786.63
2022-2023-3.9313.706.13-1.90
2021-20229.6610.175.742.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity220.790.91(0.41%)NAV As on 22 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.77%1Y17.01%3Y18.61%5Y15.34%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 22 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-4.34%1Y21.04%3Y15.29%5Y18.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.130.32(0.36%)NAV As on 22 May, 202628-May-2009Inception Date16,008.95AUM In Cr.1.42%1Y19.19%3Y16.54%5Y13.81%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.630.05(0.19%)NAV As on 22 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.2.40%1Y17.45%3Y15.82%5Y19.45%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.470.81(0.21%)NAV As on 22 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.04%1Y17.45%3Y14.18%5Y18.35%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.69-0.18(-0.21%)NAV As on 22 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.3.68%1Y16.07%3Y12.85%5Y11.29%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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