HDFC Focused Fund Growth

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Equity
Focused Fund
Rating 4
Plan

241.70 -0.57 (-0.23%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)26537.49
CAGR 16.36%
Exit Load1.00%
Expense ratio1.60%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2004-09-17

Asset Allocation

Holdings As On - 14 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
3607.87
13.60%

HDFC Bank
2436.88
9.18%

ICICI Bank
2376.94
8.96%

AXIS Bank Ltd
1904.10
7.18%

State Bank of India
1345.62
5.07%

Kotak Mahindra Bank Ltd
1292.33
4.87%

HCL Technologies
1209.36
4.56%

Maruti Suzuki India
1043.57
3.93%

Cipla
906.78
3.42%

Peer Comparison

Fund Name
HDFC Focused Fund Growth16.36%
ICICI Prudential Focused Equity Fund Growth20.97%
SBI Focused Fund Growth18.61%
Franklin India Focused Equity Fund Growth11.21%
Axis Focused Fund Growth8.12%

Risk & Volitility

Alpha -4.84%
Beta 1.02
Sharpe Ratio1.40
Std Deviation 9.53%
Tracking Error 7.04%

About Fund

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

The HDFC Focused Fund Growth has an AUM of 26537.49 crores & has delivered CAGR of 21.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in HDFC Focused Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, HDFC Bank, ICICI Bank & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Biotechnology & Drugs & Recreational Products.

Some of the similar funds are HDFC Focused Fund Growth, ICICI Prudential Focused Equity Fund Growth, SBI Focused Fund Growth, Franklin India Focused Equity Fund Growth, Axis Focused Fund Growth. HDFC Focused Fund Growth has a sharpe ratio of 1.40 & a standard deviation of 9.53%.