Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.1%
-0.16
-0.20
1.01
-9.11%
-69.9%
74.78
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-63.2%
0.7%
130.7%
48%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
86%
121%
0.86
10.6%
-0.85
-0.52
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
HDFC Focused Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
95.70%
Cash & Equivalents
2.34%
REITs / InvITs
1.78%
Debt
0.18%
By market cap
Large Cap
74.38%
Mid Cap
13.63%
Small Cap
9.47%
Unclassified
0.18%
Concentration
Number of stocks
31
Top 5 stocks
34.62%
Top 10 stocks
55.01%
Top 20 stocks
81.95%
Lines in the filing
33
Largest holding
9.49%
Largest sector
Banks 36.96%
Effective stocks
23.0
Sectors held
19
Cash
2.34%
Effective stocks is what the concentration works out to: a fund holding
31 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
36.96%
Automobiles
8.89%
Retailing
7.09%
Pharmaceuticals & Biotechnology
6.56%
Healthcare Services
4.38%
Consumer Durables
4.07%
IT - Software
3.96%
Transport Services
3.91%
Insurance
3.18%
Telecom - Services
3.11%
Leisure Services
2.56%
Auto Components
2.51%
Cash & Equivalents
2.34%
Power
2.11%
Ferrous Metals
2.09%
Realty
1.78%
Transport Infrastructure
1.74%
Agricultural, Commercial & Construction Vehicles
1.43%
Electrical Equipment
1.15%
Sovereign
0.18%
HDFC Focused Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
18,400,000
2,675
9.49%
2
HDFC Bank Ltd.
Banks
28,526,520
2,023
7.17%
3
Axis Bank Ltd.
Banks
15,000,000
1,950
6.91%
4
Kotak Mahindra Bank Limited
Banks
38,608,142
1,619
5.74%
5
State Bank of India
Banks
14,120,988
1,497
5.31%
6
Eternal Limited
Retailing
41,246,676
1,353
4.80%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5,947,430
1,180
4.19%
8
HCL Technologies Ltd.
IT - Software
8,500,017
1,115
3.96%
9
InterGlobe Aviation Ltd.
Transport Services
2,108,802
1,104
3.91%
10
Maruti Suzuki India Limited
Automobiles
735,545
996
3.53%
11
Eicher Motors Ltd.
Automobiles
1,194,963
950
3.37%
12
SBI Life Insurance Company Ltd.
Insurance
5,154,673
897
3.18%
13
Bharti Airtel Ltd.
Telecom - Services
4,839,949
877
3.11%
14
Aster DM Quality Care Limited
Healthcare Services
11,125,281
841
2.98%
15
Havells India Ltd.
Consumer Durables
6,065,703
755
2.68%
16
Bosch Limited
Auto Components
141,311
707
2.51%
17
Cipla Ltd.
Pharmaceuticals & Biotechnology
4,733,207
667
2.37%
18
Karur Vysya Bank Ltd.
Banks
18,966,167
659
2.34%
19
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
18,500,000
647
2.29%
20
TREPS - Tri-party Repo
Unclassified
—
641
2.27%
21
Adani Green Energy Limited
Power
4,896,527
595
2.11%
22
Tata Steel Ltd.
Ferrous Metals
32,000,000
590
2.09%
23
Hyundai Motor India Limited
Automobiles
2,545,494
561
1.99%
24
Chalet Hotels Ltd.
Leisure Services
5,542,342
501
1.78%
25
Nexus Select Trust REIT
Realty
30,000,000
503
1.78%
26
JSW Infrastructure Limited
Transport Infrastructure
14,396,562
489
1.74%
27
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1,346,352
403
1.43%
28
Metropolis Healthcare Ltd.
Healthcare Services
6,800,000
396
1.40%
29
Amber Enterprises India Ltd.
Consumer Durables
515,875
393
1.39%
30
CG Power and Industrial Solutions Ltd.
Electrical Equipment
3,549,843
325
1.15%
HDFC Focused Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹329 cr
₹117 cr
1
1
+1.61%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aster DM Quality Care Limited
11,125,281
entered
—
841
Added to
Sun Pharmaceutical Industries Ltd.
755,000
+14.5%
-0.3%
150
Adani Green Energy Limited
936,768
+23.7%
-12.2%
114
Kotak Mahindra Bank Limited
835,282
+2.2%
+7.5%
35.0
ICICI Bank Ltd.
200,000
+1.1%
+1.3%
29.1
Maruti Suzuki India Limited
582
+0.1%
-4.8%
0.8
CG Power and Industrial Solutions Ltd.
3,388
+0.1%
+6.1%
0.3
Trimmed
Eternal Limited
2,000,000
-4.6%
+8.5%
65.6
Cipla Ltd.
363,857
-7.1%
-4.3%
51.3
Sold out of
Power Grid Corporation of India Ltd.
15,321,346
exited
—
436
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹51 cr
₹51 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹643,004
₹43,004
2.73%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
