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HDFC Focused Fund(IDCW Reinvest) Direct IDCW

IDCW
33.130.33% (-0.11)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 20,868 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 20,868 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Focused Fund(IDCW Reinvest) Performance & Key Metrics

HDFC Focused Fund(IDCW Reinvest) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6138.780.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4145.930.06

HDFC Focused Fund(IDCW Reinvest) Scheme InfoHDFC Focused Fund(IDCW Reinvest) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

HDFC Focused Fund(IDCW Reinvest) Peers

HDFC Focused Fund(IDCW Reinvest) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Focused Fund(IDCW Reinvest)2.14%17.63%4.76%
SBI Focused Fund(IDCW-Payout)7.14%18.88%13.45%
Axis Focused Fund(IDCW)-2.72%4.05%9.25%
Franklin India Focused Equity Fund(IDCW)-6.91%11.10%10.33%

HDFC Focused Fund(IDCW Reinvest) Returns Comparison

Compare HDFC Focused Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare HDFC Focused Fund(IDCW Reinvest) with any MF, ETF, stock or index
HDFC Focused Fund(IDCW Reinvest)
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HDFC Focused Fund(IDCW Reinvest) Portfolio

HDFC Focused Fund(IDCW Reinvest) Asset Allocation

HDFC Focused Fund(IDCW Reinvest) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Government SecuritiesREITs & InvITCash & EquivalentsEquity0.25%2.72%13.11%83.93%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Focused Fund(IDCW Reinvest) Sector Distribution

HDFC Focused Fund(IDCW Reinvest) Sector Distribution

+17 moreAuto PartsFour WheelersPharmaceuticalsMiscellaneousPrivate Banks38.34 %5.11 %5.95 %6.04 %12.92 %31.64 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Focused Fund(IDCW Reinvest) Sector Weightage

HDFC Focused Fund(IDCW Reinvest) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2528.60%33.62%32.84%32.33%32.94%31.64%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

HDFC Focused Fund(IDCW Reinvest) Current Holdings

HDFC Focused Fund(IDCW Reinvest) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Focused Fund(IDCW Reinvest)

AMC Profile of HDFC Focused Fund(IDCW Reinvest)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,36,768.46 Cr.

HDFC Focused Fund(IDCW Reinvest) Manager Details

HDFC Focused Fund(IDCW Reinvest) Manager Details

HDFC Focused Fund(IDCW Reinvest) Manager Profile

HDFC Focused Fund(IDCW Reinvest) Manager Profile

Roshi Jain

AUM:  ₹1,17,360.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9=12yrs

Qualification

CFA, PGDM, ACA

Past Experience

Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.

Funds Managed (12)
-0.85%
-0.85%
16.46%
16.46%
1.05%
1.05%
0.37%
0.37%
16.57%
16.57%
0.73%
0.73%
2.14%
2.14%
17.63%
17.63%
0.61%
0.61%
-0.98%
-0.98%
14.04%
14.04%
1.66%
1.66%
-0.85%
-0.85%
16.46%
16.46%
1.05%
1.05%
0.37%
0.37%
16.57%
16.57%
0.73%
0.73%
-1.81%
-1.81%
14.19%
14.19%
1.39%
1.39%
-3.88%
-3.88%
13.14%
13.14%
1.65%
1.65%
-0.98%
-0.98%
14.04%
14.04%
1.66%
1.66%
-3.88%
-3.88%
13.14%
13.14%
1.65%
1.65%
-1.81%
-1.81%
14.19%
14.19%
1.39%
1.39%
2.14%
2.14%
17.63%
17.63%
0.61%
0.61%

HDFC Focused Fund(IDCW Reinvest) Manager Performance (0)

HDFC Focused Fund(IDCW Reinvest) Manager Performance (0)

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HDFC Focused Fund(IDCW Reinvest) Tax Implications

HDFC Focused Fund(IDCW Reinvest) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

HDFC Focused Fund(IDCW Reinvest) Review & Opinions

HDFC Focused Fund(IDCW Reinvest) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Focused Fund(IDCW Reinvest)?

    The current NAV of HDFC Focused Fund(IDCW Reinvest) is ₹33.13, as of 11th July 2025.

  2. What are the returns of HDFC Focused Fund(IDCW Reinvest)?

    The HDFC Focused Fund(IDCW Reinvest) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.14%
    • 3 Year Returns: 17.63%
    • 5 Year Returns: 19.38%

  3. What are the top 5 sectoral holdings of HDFC Focused Fund(IDCW Reinvest)?

    The top sectors HDFC Focused Fund(IDCW Reinvest) has invested in are as follows:
    • Private Banks | 31.64%
    • Miscellaneous | 12.92%
    • Pharmaceuticals | 6.04%
    • Four Wheelers | 5.95%
    • Auto Parts | 5.11%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of HDFC Focused Fund(IDCW Reinvest)?

    The top 5 holdings for HDFC Focused Fund(IDCW Reinvest) are as follows:
    • TREPS - Tri-party Repo | 12.92%
    • ICICI Bank Ltd | 9.21%
    • HDFC Bank Ltd | 8.63%
    • Axis Bank Ltd | 7.93%
    • State Bank of India | 4.32%
    This data is as on 11th July 2025.

  5. What is the asset allocation of HDFC Focused Fund(IDCW Reinvest)?

    The asset allocation for HDFC Focused Fund(IDCW Reinvest) is as follows:
    • Equity | 83.93%
    • Cash & Equivalents | 13.11%
    • REITs & InvIT | 2.72%
    • Government Securities | 0.25%
    This data is as on 11th July 2025.

  6. What is the AUM of HDFC Focused Fund(IDCW Reinvest)?

    The AUM (i.e. assets under management) of HDFC Focused Fund(IDCW Reinvest) is ₹20868.27 Cr as of 11th July 2025.

  7. What is the expense ratio of HDFC Focused Fund(IDCW Reinvest)?

    The expense ratio of HDFC Focused Fund(IDCW Reinvest) Plan is 0.61 as of 11th July 2025.

  8. What is the alpha ratio of HDFC Focused Fund(IDCW Reinvest)?

    The alpha ratio for the HDFC Focused Fund(IDCW Reinvest) is 5.73

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC Focused Fund(IDCW Reinvest)?

    The volatility or standard deviation for the HDFC Focused Fund(IDCW Reinvest) is 11.32

    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.

  10. What is the sharpe ratio of HDFC Focused Fund(IDCW Reinvest)?

    The Sharpe ratio for the HDFC Focused Fund(IDCW Reinvest) is 0.57

    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.

  11. What is the Sortino ratio of HDFC Focused Fund(IDCW Reinvest)?

    The Sortino Ratio for the HDFC Focused Fund(IDCW Reinvest) is 0.06

    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.

  12. What is the Price to Earnings (PE) ratio of HDFC Focused Fund(IDCW Reinvest)?

    The PE ratio of HDFC Focused Fund(IDCW Reinvest) is 38.78, while category PE ratio is 45.93.