HDFC Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

5 Value Research

NAV( 8 Aug 2025)

₹ 225.36
-2.35%

HDFC Focused Reg-G

Invest now

Performance

22.3%3y Returns

-0.7% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 21,456 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 %
Repo 12.16%
Restaurant Brands Asia Ltd 0.85%
SBI Life Insurance Company Ltd 3.86%
Havells India Ltd 1.29%
GOI Sec 7.38 20/06/2027 0.24%
Embassy Office Parks REIT REITs 0.7%
Metropolis Healthcare Ltd 1.58%
FSN E-Commerce Ventures Ltd 1.95%
Eicher Motors Ltd 2.37%
HCL Technologies Ltd 4.1%
Nexus Select Trust REITs 2.06%
Piramal Pharma Ltd 2.3%
HDFC Bank Ltd 8.47%
Escorts Kubota Ltd 1.29%
Net Payables -0.48%
Hyundai Motor India Ltd 2.11%
Cipla Ltd 4.13%
Kotak Mahindra Bank Ltd 4.24%
ICICI Bank Ltd 9.67%
Axis Bank Ltd 7.07%
Chalet Hotels Ltd 1.87%
Bosch Ltd 2.35%
Sapphire Foods India Ltd 1.39%
CIE Automotive India Ltd 1.33%
Interglobe Aviation Ltd 1.93%
Power Grid Corporation of India Ltd 0.58%
Bharti Airtel Ltd 2.68%
Sundram Fasteners Ltd 1.51%
Karur Vysya Bank Ltd 1.57%
Maruti Suzuki India Ltd 3.82%
State Bank of India 4.64%
Tata Steel Ltd 2.8%
Crompton Greaves Consumer Electricals Ltd 1.42%
Bajaj Auto Ltd 2.15%
Sectors
Company Allocation %
Others 11.68%
Construction 2.76%
Automobile 14.09%
Financial 35.66%
Capital Goods 2.80%
Consumer Discretionary 1.42%
Services 7.99%
Sovereign 0.24%
Energy 0.58%
Technology 4.10%
Insurance 3.86%
Metals & Mining 4.13%
Healthcare 8.01%
Communication 2.68%

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

    ₹ 1,18,678 Cr
  • Highest Return

    22.3%
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

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