HDFC Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27,303.27 Cr
- Expense Ratio
- 1.61%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2026
- ISIN
- INF179K01574
- Scheme Code
- CORG
- Fund Scheme ID
- 1811
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.78% | -1.78% | -20.94% | -19.85% |
| 3 Months | 6.28% | 6.28% | 24.92% | 29.57% |
| 6 Months | 1.19% | 1.19% | 2.35% | -0.81% |
| 1 Year | 1.03% | 1.03% | 1.03% | 0.86% |
| 3 Years | 14.96% | 51.97% | 17.31% | 15.14% |
| 5 Years | 17.30% | 122.31% | 24.43% | 17.35% |
| Since Inception | 15.42% | 2236.20% | 101.75% | 15.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities90.60%
- Cash & Cash Equivalents and Net Assets7.42%
- REITs & InvITs1.79%
- Government Securities0.19%
Top Sectors
- Bank37.69%
- Automobile & Ancillaries13.38%
- Miscellaneous7.32%
- Retailing6.30%
- Healthcare5.61%
- Aviation4.15%
- IT3.34%
- Insurance3.33%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10,290.60 Cr
Weightage
37.69%
Automobile & Ancillaries
Value
₹3,653.18 Cr
Weightage
13.38%
Miscellaneous
Value
₹1,998.60 Cr
Weightage
7.32%
Retailing
Value
₹1,720.11 Cr
Weightage
6.30%
Healthcare
Value
₹1,531.71 Cr
Weightage
5.61%
Aviation
Value
₹1,133.09 Cr
Weightage
4.15%
IT
Value
₹911.93 Cr
Weightage
3.34%
Insurance
Value
₹909.20 Cr
Weightage
3.33%
Telecom
Value
₹895.55 Cr
Weightage
3.28%
Capital Goods
Value
₹838.21 Cr
Weightage
3.07%
Power
Value
₹772.68 Cr
Weightage
2.83%
Hospitality
Value
₹627.98 Cr
Weightage
2.30%
Iron & Steel
Value
₹600.67 Cr
Weightage
2.20%
Finance
Value
₹488.73 Cr
Weightage
1.79%
Logistics
Value
₹464.16 Cr
Weightage
1.70%
Consumer Durables
Value
₹387.71 Cr
Weightage
1.42%
G-Sec
Value
₹51.88 Cr
Weightage
0.19%
Others
Value
₹27.30 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Amit Ganatra
Launch Date
31 Jan 2026
Benchmark
BSE SENSEX - TRI
Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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