HDFC Focused Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
236.97
07 Aug 2026
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-0.16%
1 Day
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16.37%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.67%
Expense Ratio -
27,303 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.43%
- 16.37%
- 18.27%
- 15.55
- 4.37Alpha
- 3.67SD
- 0.79Beta
- 0.80Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Focused Fund - Regular (G) has delivered 15.36% since inception
The NAV of HDFC Focused Fund - Regular (G) is ₹221.16 as of 07 Aug 2026
The expense ratio of HDFC Focused Fund - Regular (G) is 1.67 % as of 07 Aug 2026
The AUM of HDFC Focused Fund - Regular (G) 26182.2 CR as of 07 Aug 2026
The minimum SIP amount of HDFC Focused Fund - Regular (G) is 100
The top stock holdings of HDFC Focused Fund - Regular (G) are
- ICICI Bank - 9.36%
- HDFC Bank - 7.64%
- Axis Bank - 6.60%
- Kotak Mah. Bank - 5.28%
- SBI - 5.20%
The top sectors HDFC Focused Fund - Regular (G) has invested in are
- - 0%
