CLOSE

Benchmark Investments

HDFC Focused Fund-Reg(G)

very highequity
229.91 1.50(0.66%) NAV as on 18 Sep 2026
-1.91 % 1 M
-3.4 % 1 Y
13.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Aug, 2026
Age :

22 yrs 0 m

Since 17 09 ,2004
Exit Load :

1%

AUM :

28,200.67 Crs

Portfolio Price To Book Value :

7.66

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 Aug 31 ,2026
Debt 0.18 %
Others 4.13 %
Equity 95.69 %

TOP HOLDINGS

ICICI Bank Ltd.9.49 %
HDFC Bank Ltd.7.17 %
Axis Bank Ltd.6.91 %
Kotak Mahindra Bank Ltd.5.74 %
State Bank Of India5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.65
e-Commerce7.09
Pharmaceuticals & Drugs6.55
Automobiles - Passenger Cars5.52
Bank - Public5.31
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
2026-20279.98NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused Fund-Reg(G)Very HighEquity229.911.50(0.66%)NAV As on 18 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-3.40%1Y13.41%3Y16.51%5Y15.30%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.190.42(1.46%)NAV As on 18 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.1.00%1Y19.49%3Y13.28%5Y19.65%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.150.08(0.49%)NAV As on 18 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.4.91%1Y15.29%3YNA%5Y15.88%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.190.75(0.81%)NAV As on 18 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-1.83%1Y14.87%3Y13.82%5Y13.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.860.63(0.70%)NAV As on 18 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.2.51%1Y14.07%3Y11.03%5Y11.35%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity397.133.74(0.95%)NAV As on 18 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.9.74%1Y14.01%3Y10.59%5Y18.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd