HDFC Focused Fund Reg G

HDFC Focused Fund-Reg(G)

Rating :

₹ 235.64

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Amit Ganatra
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 27,924.80 Cr
Expense Ratio
1.66
52 Week High
₹ 242.70
52 Week Low
₹ 208.55

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio242.70
P/B Ratio3.36
Sharpe0.24
Turnover Ratio13.84
Alpha0.33
Beta0.82
Sortino0.42
Standard Deviation11.84

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.12% 7.39% -1.99% 1.16%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 5.03% 16.11% 18.71% -

Market Cap Distribution

  • Large Cap
    78.00 %
  • Mid Cap
    6.56 %
  • Small Cap
    8.75 %
Avg Market Cap
₹ 2,87,960.00
(In Crore)

Peer Information

No funds found.

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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