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Benchmark Investments

HDFC Focused Fund-Reg(G)

very highequity
230.74 1.61(0.70%) NAV as on 01 Sep 2025
1.92 % 1 M
5.91 % 1 Y
22.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Jul, 2025
Age :

20 yrs 11 m

Since 17 09 ,2004
Exit Load :

1%

AUM :

21,456.24 Crs

Portfolio Price To Book Value :

5.82

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Roshi Jain

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 Jul 31 ,2025
Debt 0.24 %
Others 14.45 %
Equity 85.31 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %
HDFC Bank Ltd.8.47 %
Axis Bank Ltd.7.07 %
State Bank Of India4.64 %
Kotak Mahindra Bank Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.02
Pharmaceuticals & Drugs6.43
Automobiles - Passenger Cars5.93
Bank - Public4.64
Automobile Two & Three Wheelers4.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.66115.57131.43185.12213.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 650.35 1209.63 3988.23 10432.98 17226.97
Scheme Returns(%)(Absolute)72.7528.4011.8540.4014.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/291/281/276/282/28

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.18NANANA
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 HighEquity230.741.61(0.70%)NAV As on 01 Sep, 202517-Sep-2004Inception Date21,456.24AUM In Cr.5.91%1Y22.17%3Y27.31%5Y16.15%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.140.39(1.41%)NAV As on 01 Sep, 202529-Sep-2020Inception Date4,199.03AUM In Cr.0.79%1Y23.53%3YNA%5Y23.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.720.91(1.00%)NAV As on 01 Sep, 202528-May-2009Inception Date12,380.36AUM In Cr.2.46%1Y22.05%3Y24.05%5Y14.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.970.21(0.83%)NAV As on 01 Sep, 202517-Nov-2020Inception Date2,136.65AUM In Cr.-6.90%1Y18.67%3YNA%5Y22.04%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.540.24(1.24%)NAV As on 01 Sep, 202505-Mar-2008Inception Date284.47AUM In Cr.-8.18%1Y18.33%3Y19.07%5Y3.90%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity20.020.20(1.01%)NAV As on 01 Sep, 202517-May-2021Inception Date2,720.25AUM In Cr.3.14%1Y17.49%3YNA%5Y17.54%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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