HDFC Focused Fund Reg G

HDFC Focused Fund-Reg(G)

Equity Multi Cap Rating :

₹ 231.24

NAV
Updated: 05 Sep 2025

Fund House

Fund Manager
Roshi Jain
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 21,456.20 Cr
Expense Ratio
1.64
52 Week High
₹ 233.07
52 Week Low
₹ 201.45

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio233.07
P/B Ratio3.36
Sharpe0.43
Turnover Ratio19.40
Alpha0.64
Beta0.76
Sortino1.01
Standard Deviation10.24

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.46% 3.55% 14.90% 6.03%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 22.61% 22.13% 27.82% 14.99%

Market Cap Distribution

  • Large Cap
    68.25 %
  • Mid Cap
    3.25 %
  • Small Cap
    13.81 %
Avg Market Cap
₹ 2,30,936.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 15.27%
3Y Returns
AUM ₹4,130.30 Cr
NAV ₹13.86
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 0.26%
3Y Returns 22.70%
AUM ₹45,881.40 Cr
NAV ₹299.62
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 4.71%
3Y Returns
AUM ₹2,167.10 Cr
NAV ₹15.00
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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