| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Aug-04 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 24,169.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.50000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 5.73 | -2.40 | -4.75 | 2.98 | 19.77 | 21.49 | 15.47 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 18,700,000 | 2,255.03 | 9.33 |
| HDFC Bank | 28,526,520 | 2,086.86 | 8.63 |
| Axis Bank | 15,000,000 | 1,741.95 | 7.21 |
| SBI | 14,120,988 | 1,383.01 | 5.72 |
| Kotak Mah. Bank | 37,772,860 | 1,334.89 | 5.52 |
| HCL Technologies | 8,055,974 | 1,080.79 | 4.47 |
| Bharti Airtel | 5,114,949 | 911.69 | 3.77 |
| Cipla | 7,267,435 | 889.68 | 3.68 |
| Maruti Suzuki | 703,589 | 865.84 | 3.58 |
| SBI Life Insuran | 4,854,673 | 862.82 | 3.57 |
| Power Grid Corpn | 27,000,000 | 799.47 | 3.31 |
| Eternal | 34,749,232 | 795.69 | 3.29 |
| Eicher Motors | 1,193,924 | 786.32 | 3.25 |
| Interglobe Aviat | 1,782,332 | 702.86 | 2.91 |
| Havells India | 5,355,703 | 637.65 | 2.64 |
| Tata Steel | 32,000,000 | 613.95 | 2.54 |
| Karur Vysya Bank | 18,817,003 | 544.56 | 2.25 |
| FSN E-Commerce | 20,000,000 | 470.00 | 1.94 |
| Piramal Pharma | 30,161,174 | 411.82 | 1.70 |
| Bajaj Auto | 468,601 | 411.50 | 1.70 |
| Hyundai Motor I | 2,196,696 | 390.57 | 1.62 |
| Chalet Hotels | 5,457,276 | 383.26 | 1.59 |
| Escorts Kubota | 1,346,352 | 368.94 | 1.53 |
| Amber Enterp. | 515,875 | 337.85 | 1.40 |
| CIE Automotive | 7,100,000 | 315.95 | 1.31 |
| Metropolis Healt | 6,800,000 | 295.12 | 1.22 |
| Bosch | 100,000 | 287.45 | 1.19 |
| Sapphire Foods | 9,400,000 | 141.39 | 0.59 |
| Restaurant Brand | 22,300,000 | 127.69 | 0.53 |
| GSEC2027 | 5,000,000 | 50.90 | 0.21 |
| TREPS | 0 | 1,633.69 | 6.76 |
| Net CA & Others | 0 | -202.07 | -0.83 |
| Nexus Select | 30,000,000 | 452.37 | 1.87 |
