HDFC Focused Fund Reg G

HDFC Focused Fund-Reg(G)

Rating :

₹ 226.20

NAV
Updated: 29 Apr 2026

Fund House

Fund Manager
Amit Ganatra
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 24,169.50 Cr
Expense Ratio
1.62
52 Week High
₹ 242.70
52 Week Low
₹ 208.55

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio242.70
P/B Ratio2.99
Sharpe0.30
Turnover Ratio8.04
Alpha0.35
Beta0.82
Sortino0.53
Standard Deviation11.59

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.01% -2.93% -5.97% 1.21%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 9.05% 18.76% 20.68% 14.66%

Market Cap Distribution

  • Large Cap
    75.30 %
  • Mid Cap
    6.11 %
  • Small Cap
    10.58 %
Avg Market Cap
₹ 2,43,108.00
(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

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier
💬 AI Advisor
Nivesh Sansar AI Advisor
Support