HDFC Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 218.28
-9.65%

HDFC Focused Reg-G

Invest now

Performance

19.13%3y Returns

0.76% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 27,136 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179K01574

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.01%
GOI Sec 7.38 20/06/2027 0.19%
Repo 9.19%
Axis Bank Ltd 7.65%
Bajaj Auto Ltd 1.72%
Bharti Airtel Ltd 3.54%
Bosch Ltd 1.34%
Chalet Hotels Ltd 1.53%
Cipla Ltd 3.79%
Eicher Motors Ltd 2.75%
Escorts Kubota Ltd 1.75%
HCL Technologies Ltd 3.97%
Havells India Ltd 2.62%
HDFC Bank Ltd 9.17%
ICICI Bank Ltd 9.5%
Karur Vysya Bank Ltd 2.26%
Kotak Mahindra Bank Ltd 5.78%
CIE Automotive India Ltd 1.23%
Maruti Suzuki India Ltd 3.74%
Power Grid Corporation of India Ltd 2.97%
State Bank of India 6.07%
Sundram Fasteners Ltd 1.38%
Tata Steel Ltd 2.5%
Interglobe Aviation Ltd 2.1%
SBI Life Insurance Company Ltd 3.53%
Metropolis Healthcare Ltd 1.19%
Restaurant Brands Asia Ltd 0.52%
Eternal Ltd 1.15%
FSN E-Commerce Ventures Ltd 1.96%
Sapphire Foods India Ltd 0.71%
Piramal Pharma Ltd 1.74%
Nexus Select Trust REITs 1.79%
Hyundai Motor India Ltd 1.68%
Sectors
Company Allocation %
Others 8.18%
Automobile 12.98%
Construction 1.79%
Financial 40.43%
Capital Goods 4.00%
Services 7.97%
Sovereign 0.19%
Energy 2.97%
Technology 3.97%
Insurance 3.53%
Metals & Mining 3.73%
Healthcare 6.72%
Communication 3.54%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    3
  • AUM

    ₹ 1,44,210 Cr
  • Highest Return

    19.7%
About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Focused Reg-G

2 Morning Star

2 Value Research

-10.59 %

2 Morning Star

2 Value Research

NAV

21.79

1M Returns

-10.59%

1Y Returns

-1.5%

3Y Returns

7.39%

Min. Investment

Rs.99.0

Fund Size

Rs.7032.63 Cr

Fund Manager

Gaurav Misra
Very High Equity G
More

NAV

21.79

Min Investment

₹99.0

Fund Size

₹7032.63 cr

Fund Manager

Gaurav Misra
ADD to watchlist
JM Focused-G

3 Morning Star

3 Value Research

-11.72 %

3 Morning Star

3 Value Research

NAV

17.58

1M Returns

-11.72%

1Y Returns

-0.29%

3Y Returns

14.56%

Min. Investment

Rs.100.0

Fund Size

Rs.286.18 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

17.58

Min Investment

₹100.0

Fund Size

₹286.18 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Focused Reg-G

3 Morning Star

4 Value Research

-9.96 %

3 Morning Star

4 Value Research

NAV

18.27

1M Returns

-9.96%

1Y Returns

5.38%

3Y Returns

15.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2823.16 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

18.27

Min Investment

₹1000.0

Fund Size

₹2823.16 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Quant Focused-G

3 Morning Star

3 Value Research

-8.87 %

3 Morning Star

3 Value Research

NAV

77.62

1M Returns

-8.87%

1Y Returns

2.68%

3Y Returns

13.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.826.63 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

77.62

Min Investment

₹1000.0

Fund Size

₹826.63 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Focused Reg-G

3 Morning Star

3 Value Research

-8.38 %

3 Morning Star

3 Value Research

NAV

21.6

1M Returns

-8.38%

1Y Returns

5.93%

3Y Returns

13.9%

Min. Investment

Rs.100.0

Fund Size

Rs.1807.75 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

21.6

Min Investment

₹100.0

Fund Size

₹1807.75 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Bandhan Focused Reg-G

3 Morning Star

3 Value Research

-7.41 %

3 Morning Star

3 Value Research

NAV

81.3

1M Returns

-7.41%

1Y Returns

7.85%

3Y Returns

18.16%

Min. Investment

Rs.100.0

Fund Size

Rs.2017.78 Cr

Fund Manager

Sumit Agrawal
Very High Equity G
More

NAV

81.3

Min Investment

₹100.0

Fund Size

₹2017.78 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Focused Equity-G

5 Morning Star

5 Value Research

-10.63 %

5 Morning Star

5 Value Research

NAV

86.83

1M Returns

-10.63%

1Y Returns

10.55%

3Y Returns

20.48%

Min. Investment

Rs.100.0

Fund Size

Rs.15145.4 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

86.83

Min Investment

₹100.0

Fund Size

₹15145.4 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Focused Reg-G

2 Morning Star

1 Value Research

-8.11 %

2 Morning Star

1 Value Research

NAV

49.04

1M Returns

-8.11%

1Y Returns

2.32%

3Y Returns

10.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11305.13 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

49.04

Min Investment

₹100.0

Fund Size

₹11305.13 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Select Focus Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

166.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

-
Very High Equity G
More

NAV

166.04

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

-
ADD to watchlist
Sundaram Focused-G

3 Morning Star

3 Value Research

-8.17 %

3 Morning Star

3 Value Research

NAV

147.55

1M Returns

-8.17%

1Y Returns

3.12%

3Y Returns

12.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1055.51 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

147.55

Min Investment

₹100.0

Fund Size

₹1055.51 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Focused Reg-G

4 Morning Star

4 Value Research

-7.72 %

4 Morning Star

4 Value Research

NAV

25.45

1M Returns

-7.72%

1Y Returns

7.2%

3Y Returns

17.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2238.45 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

25.45

Min Investment

₹500.0

Fund Size

₹2238.45 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
HSBC Focused Fund Reg-G

3 Morning Star

3 Value Research

-8.44 %

3 Morning Star

3 Value Research

NAV

23.61

1M Returns

-8.44%

1Y Returns

11.9%

3Y Returns

15.85%

Min. Investment

Rs.500.0

Fund Size

Rs.1693.16 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

23.61

Min Investment

₹500.0

Fund Size

₹1693.16 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Focused Reg-G

3 Morning Star

4 Value Research

-8.65 %

3 Morning Star

4 Value Research

NAV

15.52

1M Returns

-8.65%

1Y Returns

6.69%

3Y Returns

15.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1057.27 Cr

Fund Manager

Trideep Bhattacharya
Very High Equity G
More

NAV

15.52

Min Investment

₹100.0

Fund Size

₹1057.27 cr

Fund Manager

Trideep Bhattacharya
ADD to watchlist
Union Focused Reg-G

2 Morning Star

2 Value Research

-6.91 %

2 Morning Star

2 Value Research

NAV

23.99

1M Returns

-6.91%

1Y Returns

7.85%

3Y Returns

12.26%

Min. Investment

Rs.500.0

Fund Size

Rs.419.13 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

23.99

Min Investment

₹500.0

Fund Size

₹419.13 cr

Fund Manager

Vinay Paharia
ADD to watchlist
DSP Focused Reg-G

2 Morning Star

3 Value Research

-9.89 %

2 Morning Star

3 Value Research

NAV

50.22

1M Returns

-9.89%

1Y Returns

3.56%

3Y Returns

17.31%

Min. Investment

Rs.100.0

Fund Size

Rs.2607.17 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

50.22

Min Investment

₹100.0

Fund Size

₹2607.17 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Kotak Focused Reg-G

3 Morning Star

4 Value Research

-9.4 %

3 Morning Star

4 Value Research

NAV

24.85

1M Returns

-9.4%

1Y Returns

14.3%

3Y Returns

16.46%

Min. Investment

Rs.100.0

Fund Size

Rs.4013.79 Cr

Fund Manager

Arjun Khanna
Very High Equity G
More

NAV

24.85

Min Investment

₹100.0

Fund Size

₹4013.79 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Baroda BNP Paribas Focused Reg-G

2 Morning Star

2 Value Research

-8.61 %

2 Morning Star

2 Value Research

NAV

19.79

1M Returns

-8.61%

1Y Returns

5.14%

3Y Returns

12.0%

Min. Investment

Rs.250.0

Fund Size

Rs.674.97 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

19.79

Min Investment

₹250.0

Fund Size

₹674.97 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Focused Reg-G

1 Morning Star

0 Value Research

-6.62 %

1 Morning Star

0 Value Research

NAV

19.37

1M Returns

-6.62%

1Y Returns

5.42%

3Y Returns

9.63%

Min. Investment

Rs.200.0

Fund Size

Rs.163.85 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

19.37

Min Investment

₹200.0

Fund Size

₹163.85 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Focused Reg-G

3 Morning Star

3 Value Research

-9.28 %

3 Morning Star

3 Value Research

NAV

14.17

1M Returns

-9.28%

1Y Returns

3.32%

3Y Returns

13.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2510.57 Cr

Fund Manager

Vishal Chopda
Very High Equity G
More

NAV

14.17

Min Investment

₹500.0

Fund Size

₹2510.57 cr

Fund Manager

Vishal Chopda
ADD to watchlist
360 ONE Focused Reg-G

4 Morning Star

3 Value Research

-9.16 %

4 Morning Star

3 Value Research

NAV

42.99

1M Returns

-9.16%

1Y Returns

2.53%

3Y Returns

13.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.6837.07 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

42.99

Min Investment

₹1000.0

Fund Size

₹6837.07 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Focused Reg-G

3 Morning Star

3 Value Research

-9.2 %

3 Morning Star

3 Value Research

NAV

135.41

1M Returns

-9.2%

1Y Returns

8.19%

3Y Returns

16.13%

Min. Investment

Rs.100.0

Fund Size

Rs.7971.34 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

135.41

Min Investment

₹100.0

Fund Size

₹7971.34 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Focused -G

4 Morning Star

4 Value Research

-6.73 %

4 Morning Star

4 Value Research

NAV

353.51

1M Returns

-6.73%

1Y Returns

14.15%

3Y Returns

17.69%

Min. Investment

Rs.500.0

Fund Size

Rs.43310.54 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

353.51

Min Investment

₹500.0

Fund Size

₹43310.54 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Focused Equity Reg-G

3 Morning Star

4 Value Research

-9.6 %

3 Morning Star

4 Value Research

NAV

97.87

1M Returns

-9.6%

1Y Returns

3.41%

3Y Returns

13.91%

Min. Investment

Rs.500.0

Fund Size

Rs.12129.35 Cr

Fund Manager

Ajay Argal
Very High Equity G
More

NAV

97.87

Min Investment

₹500.0

Fund Size

₹12129.35 cr

Fund Manager

Ajay Argal
ADD to watchlist
Motilal Oswal Focused Reg-G

1 Morning Star

1 Value Research

-6.95 %

1 Morning Star

1 Value Research

NAV

40.28

1M Returns

-6.95%

1Y Returns

11.98%

3Y Returns

9.22%

Min. Investment

Rs.500.0

Fund Size

Rs.1454.19 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

40.28

Min Investment

₹500.0

Fund Size

₹1454.19 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Nippon India Focused-G

3 Morning Star

3 Value Research

-8.78 %

3 Morning Star

3 Value Research

NAV

112.56

1M Returns

-8.78%

1Y Returns

8.05%

3Y Returns

13.71%

Min. Investment

Rs.100.0

Fund Size

Rs.8496.66 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

112.56

Min Investment

₹100.0

Fund Size

₹8496.66 cr

Fund Manager

Vinay Sharma
ADD to watchlist
HDFC Focused Reg-G

4 Morning Star

5 Value Research

-9.65 %

4 Morning Star

5 Value Research

NAV

218.28

1M Returns

-9.65%

1Y Returns

7.17%

3Y Returns

19.13%

Min. Investment

Rs.100.0

Fund Size

Rs.27136.2 Cr

Fund Manager

Roshi Jain
Very High Equity G
More

NAV

218.28

Min Investment

₹100.0

Fund Size

₹27136.2 cr

Fund Manager

Roshi Jain
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support