SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
55,794.75
-811.80 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC Focused Fund - Regular (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Focused Fund - Regular (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
20-Aug-04
Fund Manager
Amit Ganatra
Net Assets (
)
28,200.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
22.5%
0.0
Date
12-Feb-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.70
-2.76
4.80
2.34
-1.52
13.61
16.91
15.21
Holdings
Company Name
Hold %
ICICI Bank
9.49
HDFC Bank
7.17
Axis Bank
6.91
Kotak Mah. Bank
5.74
SBI
5.31
Eternal
4.80
Sun Pharma.Inds.
4.19
HCL Technologies
3.96
Interglobe Aviat
3.91
Maruti Suzuki
3.53
Eicher Motors
3.37
SBI Life Insuran
3.18
Bharti Airtel
3.11
Aster DM Quality
2.98
Havells India
2.68
Bosch
2.51
Cipla
2.37
Karur Vysya Bank
2.34
FSN E-Commerce
2.29
Adani Green
2.11
Tata Steel
2.09
Hyundai Motor I
1.99
Nexus Select
1.78
Chalet Hotels
1.78
JSW Infrast
1.74
Escorts Kubota
1.43
Metropolis Healt
1.40
Amber Enterp.
1.39
CG Power & Ind
1.15
Restaurant Brand
0.78
TREPS
2.27
GSEC2027
0.18
Net CA & Others
0.07