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HDFC Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 27,303.3 Cr.
NAV as on 03 aug, 2026
₹ 24.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Focused Fund Regular-idcw
Inception Date
17 Sep 2004
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
90.61%
Debt
0.19%
Cash
7.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.89% |
| ICICI Bank Ltd | Financial | Equity | 9.50% |
| ICICI Bank Ltd | Financial | Equity | 9.62% |
| ICICI Bank Ltd | Financial | Equity | 9.17% |
| ICICI Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| ICICI Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| ICICI Bank Ltd | Financial | Equity | 8.96% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
Debt & Credit Risk Analysis
| Alpha | 4.57% |
| Beta | 0.79% |
| R2 | 0.90% |
| Sharpe Ratio | 0.78% |
| Standard Deviation | 12.71% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.18% | NA | NA |
| 6 Months | 0.32% | NA | NA |
| 9 Months | -0.31% | NA | NA |
| 1 Year | 5.28% | 5.28% | NA |
| 2 Years | 12.04% | 5.85% | NA |
| 3 Years | 60.12% | 16.99% | NA |
| 5 Years | 131.89% | 18.32% | NA |
| 7 Years | 230.64% | 18.63% | NA |
| 10 Years | 279.60% | 14.27% | NA |
Launched on 17 Sep 2004, the fund aims to generate long-term capital appreciation/income. investments in equity & equity related instruments It manages assets worth ₹27,303.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Roshi Jain has experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.24 |
| 31 Jul 2026 | ₹23.87 |
| 30 Jul 2026 | ₹23.86 |
| 29 Jul 2026 | ₹23.81 |
| 28 Jul 2026 | ₹23.65 |
| 27 Jul 2026 | ₹23.61 |
| 24 Jul 2026 | ₹23.37 |
| 23 Jul 2026 | ₹23.40 |
| 22 Jul 2026 | ₹23.51 |
| 21 Jul 2026 | ₹23.74 |
| 20 Jul 2026 | ₹23.69 |
| 17 Jul 2026 | ₹23.81 |
| 16 Jul 2026 | ₹23.66 |
| 15 Jul 2026 | ₹23.67 |
| 14 Jul 2026 | ₹23.56 |
| 13 Jul 2026 | ₹23.73 |
| 10 Jul 2026 | ₹23.72 |
| 09 Jul 2026 | ₹23.51 |
| 08 Jul 2026 | ₹23.35 |
| 07 Jul 2026 | ₹23.83 |
| 06 Jul 2026 | ₹23.79 |
| 03 Jul 2026 | ₹23.68 |
| 02 Jul 2026 | ₹23.62 |
| 01 Jul 2026 | ₹23.51 |
| 30 Jun 2026 | ₹23.32 |
| 29 Jun 2026 | ₹23.32 |
| 25 Jun 2026 | ₹23.43 |
| 24 Jun 2026 | ₹23.39 |
| 23 Jun 2026 | ₹23.21 |
| 22 Jun 2026 | ₹23.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹27,303.3 Cr
Since Launch
This Fund
Category Average
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HDFC Focused Fund Regular-idcw Returns Comparison
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HDFC Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 12.71%
- Beta: 0.79%
- Alpha: 4.57%
- R-squared: 0.90%
- Information Ratio: 0.63%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Focused Fund Regular-idcw stand at approximately ₹ 27,303.3 crore.
The HDFC Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.18%
- 6 Months Return: 0.32%
The historical growth of the HDFC Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.99%
- 5 Year CAGR: 18.32%
- Return Since Launch: 15.59%
The portfolio of HDFC Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 90.61%
- Debt Instruments: 0.19%
- Other Assets: 7.41%
The HDFC Focused Fund Regular-idcw is managed by Roshi Jain, representing HDFC Mutual Fund.
The HDFC Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 79.64%
- Mid Cap Stocks: 10.59%
- Small Cap Stocks: 9.77%
Top stock holdings of HDFC Focused Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.89% of the portfolio
- ICICI Bank Ltd – represents 9.50% of the portfolio
- ICICI Bank Ltd – represents 9.62% of the portfolio
- ICICI Bank Ltd – represents 9.17% of the portfolio
- ICICI Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 9.17% of the portfolio
- ICICI Bank Ltd – represents 9.37% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- ICICI Bank Ltd – represents 8.96% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
Major sector exposures in HDFC Focused Fund Regular-idcw are:
- Financial – accounts for 572.00% of the portfolio
- Consumer Discretionary – accounts for 295.85% of the portfolio
- Technology – accounts for 119.98% of the portfolio
- Industrials – accounts for 100.97% of the portfolio
- Healthcare – accounts for 94.72% of the portfolio
