HDFC Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

5 Value Research

NAV( 12 Feb 2026)

₹ 241.7

1.44%

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HDFC Focused Reg-G

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Performance

22.13%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.61%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,332 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	8.03%
Karur Vysya Bank Ltd	2.13%
Maruti Suzuki India Ltd	3.79%
GOI Sec 7.38 20/06/2027	0.19%
Piramal Pharma Ltd	1.77%
Havells India Ltd	2.48%
Kotak Mahindra Bank Ltd	5.85%
ICICI Bank Ltd	9.62%
HCL Technologies Ltd	4.8%
Bharti Airtel Ltd	3.6%
Bajaj Auto Ltd	2.19%
Nexus Select Trust REITs	1.76%
CIE Automotive India Ltd	1.13%
State Bank of India	5.6%
Hyundai Motor India Ltd	1.75%
Power Grid Corporation of India Ltd	2.63%
Sundram Fasteners Ltd	1.56%
Crompton Greaves Consumer Electricals Ltd	0.79%
HDFC Bank Ltd	9.89%
Tata Steel Ltd	2.35%
Net Payables	-0.13%
Eicher Motors Ltd	2.52%
Escorts Kubota Ltd	1.73%
Interglobe Aviation Ltd	1.44%
Restaurant Brands Asia Ltd	0.54%
Axis Bank Ltd	7.81%
Bosch Ltd	1.39%
Chalet Hotels Ltd	1.69%
Cipla Ltd	3.84%
SBI Life Insurance Company Ltd	3.57%
FSN E-Commerce Ventures Ltd	1.8%
Sapphire Foods India Ltd	0.68%
Metropolis Healthcare Ltd	1.21%

Sectors

Company	Allocation %
Others	7.90%
Automobile	13.37%
Construction	1.76%
Financial	40.90%
Capital Goods	4.04%
Consumer Discretionary	0.79%
Services	6.15%
Sovereign	0.19%
Energy	2.63%
Technology	4.80%
Insurance	3.57%
Metals & Mining	3.48%
Healthcare	6.82%
Communication	3.60%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 1,40,533 Cr
Highest Return

22.48%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Focused Reg-G?

The current NAV of HDFC Focused Reg-G is ₹ 241.695

How much does HDFC Focused Reg-G charge as expense ratio?

The expense ratio of HDFC Focused Reg-G is 1.61%

How to Redeem HDFC Focused Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Focused Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Focused Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Focused Reg-G based on your investment objective and risk profile.

What is the return of HDFC Focused Reg-G?

For HDFC Focused Reg-G, 3-year return is 22.13% per annum and 5-year return is 21.95% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Focused Reg-G?

The lock-in-period of HDFC Focused Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HDFC Focused Reg-G

₹ 241.7

1.44%

HDFC Focused Reg-G

Performance

22.13%3y Returns

Investment details

₹ 100

₹ 100

0

1.61%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 26,332 Cr

REGULAR

20 Aug 2004

OPEN

NIFTY 500 Total Return Index

INF179K01574

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Roshi Jain

3

₹ 1,40,533 Cr

22.48%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Focused Reg-G?

How much does HDFC Focused Reg-G charge as expense ratio?

How to Redeem HDFC Focused Reg-G Regular Growth?

What are the steps to invest in HDFC Focused Reg-G?

Can I invest in HDFC Focused Reg-G through both SIP and lump sum?

What is the return of HDFC Focused Reg-G?

What is the lock-in period in HDFC Focused Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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