HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment | HDFC Focused Fund - Regular Plan NAV Today [23.22], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

20.81% ↑

NAV (₹) on 19 Jun 2026

23.22

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HDFC Focused Fund - Regular Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2004, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Sep 2004

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 26,082.42 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 26,082.42 Cr

Equity

446.7%

Debt

1.04%

Money Market & Cash

44.22%

Other Assets & Liabilities

10.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	32.19%
Treps/Reverse Repo	7.60%
E-Commerce/E-Retail	5.68%
Auto - Cars & Jeeps	5.58%
Finance - Banks - Public Sector	5.22%
Pharmaceuticals	5.17%
IT Consulting & Software	3.86%
Finance - Life Insurance	3.62%
Airlines	3.40%
Telecom Services	3.39%
Auto - 2 & 3 Wheelers	3.29%
Power - Transmission/Equipment	3.01%
Hotels, Resorts & Restaurants	2.90%
Iron & Steel	2.55%
Consumer Electronics	2.42%
Auto Ancl - Engine Parts	1.90%
Real Estate Investment Trusts (REIT)	1.79%
Domestic Appliances	1.51%
Auto - Tractors	1.48%
Hospitals & Medical Services	1.45%
Forgings	1.22%
Electric Equipment - General	0.80%
Government Securities	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.02%	₹ 2,362.56	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.41%	₹ 2,201.39	Finance - Banks - Private Sector
TREPS - Tri-party Repo	7.31%	₹ 1,913.44	Others
Axis Bank Ltd.	7.27%	₹ 1,902.45	Finance - Banks - Private Sector
State Bank of India	5.76%	₹ 1,508.76	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	5.53%	₹ 1,447.83	Finance - Banks - Private Sector
HCL Technologies Ltd.	3.89%	₹ 1,019.24	IT Consulting & Software
Bharti Airtel Ltd.	3.69%	₹ 965.09	Telecom Services
Maruti Suzuki India Limited	3.58%	₹ 936.76	Auto - Cars & Jeeps
SBI Life Insurance Company Ltd.	3.58%	₹ 937.63	Finance - Life Insurance
Eternal Limited	3.53%	₹ 925.30	E-Commerce/E-Retail
Cipla Ltd.	3.49%	₹ 914.25	Pharmaceuticals
Power Grid Corporation of India Ltd.	3.28%	₹ 859.54	Power - Transmission/Equipment
Eicher Motors Ltd.	3.24%	₹ 848.76	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	3.05%	₹ 799.39	Airlines
Tata Steel Ltd.	2.58%	₹ 676.35	Iron & Steel
Havells India Ltd.	2.54%	₹ 664.43	Consumer Electronics
Karur Vysya Bank Ltd.	2.11%	₹ 552.28	Finance - Banks - Private Sector
Fsn Ecommerce Ventures Limited (Nykaa)	2.02%	₹ 529.52	E-Commerce/E-Retail
Nexus Select Trust REIT	1.78%	₹ 465.87	Real Estate Investment Trusts (REIT)
Bosch Limited	1.73%	₹ 451.89	Auto Ancl - Engine Parts
ESCORTS KUBOTA LIMITED	1.67%	₹ 436.43	Auto - Tractors
Piramal Pharma Limited	1.60%	₹ 418.74	Pharmaceuticals
Hyundai Motor India Limited	1.60%	₹ 418.64	Auto - Cars & Jeeps
Amber Enterprises India Ltd.	1.58%	₹ 413.94	Domestic Appliances
Chalet Hotels Ltd.	1.58%	₹ 413.50	Hotels, Resorts & Restaurants
CIE Automotive India Ltd	1.28%	₹ 336.36	Forgings
Metropolis Healthcare Ltd.	1.24%	₹ 324.02	Hospitals & Medical Services
SAPPHIRE FOODS INDIA LIMITED	0.72%	₹ 188.96	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd.	0.59%	₹ 155.17	Electric Equipment - General
Restaurant Brands Asia Limited	0.56%	₹ 145.75	Hotels, Resorts & Restaurants
7.38% GOI MAT 200627	0.19%	₹ 50.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.92%	-7.26%	-3.85%	6.50%
Category returns	1.16%	5.26%	7.36%	46.89%

Fund 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 ... achieved. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹29.99	0.23%	83.09%	122.48%	₹5,273	0.59%	Very High
Invesco India Focused Fund Diversified Regular	₹27.55	-1.04%	76.04%	106.99%	₹5,273	1.85%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹107.54	4.54%	72.34%	130.72%	₹16,147	0.61%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.79	4.31%	67.39%	121.73%	₹2,177	0.47%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹92.88	3.38%	66.48%	117.16%	₹16,147	1.68%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹261.30	2.29%	64.90%	152.34%	₹26,082	0.72%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹435.69	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹106.17	12.52%	62.44%	93.67%	₹46,623	0.76%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.10	11.61%	61.89%	100.23%	₹4,118	0.58%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹23.22 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹26,082.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?

HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -7.26% (1 Year), 6.50% (3 Year), 7.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?

HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Focused Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article