The current NAV of HDFC Focused Fund-Reg(IDCW) is ₹23.07, as of 16th April 2026.

The HDFC Focused Fund-Reg(IDCW) was launched on 17th September 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: -3.55%
• 3 Year Returns: 8.68%
• 5 Year Returns: 9.72%

The top sectors HDFC Focused Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 32.95%
• Miscellaneous | 6.76%
• Public Banks | 5.72%
• Pharmaceuticals | 5.38%
• Retail - Online | 5.24%

This data is as on 16th April 2026.

The top 5 holdings for HDFC Focused Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 9.33%
• HDFC Bank Ltd | 8.63%
• Axis Bank Ltd | 7.21%
• TREPS - Tri-party Repo | 6.76%
• State Bank of India | 5.72%

This data is as on 16th April 2026.

The asset allocation for HDFC Focused Fund-Reg(IDCW) is as follows:

• Equity | 91.99%
• Cash & Equivalents | 5.92%
• REITs & InvIT | 1.87%
• Government Securities | 0.21%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HDFC Focused Fund-Reg(IDCW) is ₹24169.51 Cr as of 16th April 2026.

The expense ratio of HDFC Focused Fund-Reg(IDCW) Plan is 1.62 as of 16th April 2026.

The volatility or standard deviation for the HDFC Focused Fund-Reg(IDCW) is 12.51

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Focused Fund-Reg(IDCW) is 0.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Focused Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Focused Fund-Reg(IDCW) is 21.53, while category PE ratio is 25.63.