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
15.9%
-0.04
-0.05
0.90
-6.09%
-69.9%
74.59
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,778
-63.5%
0.9%
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
73%
92%
0.86
8.2%
-0.81
-0.85
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 36 months this scheme and
Nifty 500 share.
HDFC Focused Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
95.19%
Cash & Equivalents
2.73%
REITs / InvITs
1.89%
Debt
0.19%
By market cap
Large Cap
74.19%
Mid Cap
13.46%
Small Cap
9.43%
Unclassified
0.19%
Concentration
Number of stocks
31
Top 5 stocks
35.24%
Top 10 stocks
55.12%
Top 20 stocks
82.00%
Lines in the filing
33
Largest holding
9.16%
Largest sector
Banks 37.56%
Effective stocks
22.9
Sectors held
19
Cash
2.73%
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
37.56%
Automobiles
8.57%
Retailing
7.10%
Pharmaceuticals & Biotechnology
6.47%
Healthcare Services
4.69%
Transport Services
4.00%
Consumer Durables
3.62%
IT - Software
3.54%
Telecom - Services
3.20%
Insurance
3.02%
Cash & Equivalents
2.73%
Leisure Services
2.53%
Auto Components
2.51%
Power
2.36%
Transport Infrastructure
1.93%
Realty
1.89%
Ferrous Metals
1.78%
Financial Technology (Fintech)
1.17%
Electrical Equipment
1.14%
Sovereign
0.19%
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
2,432
9.16%
2
HDFC Bank Ltd.
Banks
29,326,520
2,078
7.83%
3
Kotak Mahindra Bank Limited
Banks
43,995,641
1,835
6.91%
4
Axis Bank Ltd.
Banks
13,519,700
1,658
6.24%
5
State Bank of India
Banks
14,120,988
1,355
5.10%
6
Eternal Limited
Retailing
40,446,676
1,294
4.87%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5,947,430
1,080
4.07%
8
InterGlobe Aviation Ltd.
Transport Services
2,131,084
1,062
4.00%
9
HCL Technologies Ltd.
IT - Software
7,647,162
941
3.54%
10
Maruti Suzuki India Limited
Automobiles
753,452
902
3.40%
11
Aster DM Quality Care Limited
Healthcare Services
12,565,281
876
3.30%
12
Eicher Motors Ltd.
Automobiles
1,194,963
854
3.22%
13
Bharti Airtel Ltd.
Telecom - Services
4,839,949
850
3.20%
14
SBI Life Insurance Company Ltd.
Insurance
4,728,317
802
3.02%
15
TREPS - Tri-party Repo
Unclassified
—
715
2.69%
16
Bosch Limited
Auto Components
141,311
666
2.51%
17
Cipla Ltd.
Pharmaceuticals & Biotechnology
4,733,207
637
2.40%
18
Adani Green Energy Limited
Power
4,896,527
626
2.36%
19
Karur Vysya Bank Ltd.
Banks
18,966,167
616
2.32%
20
Havells India Ltd.
Consumer Durables
6,065,703
616
2.32%
21
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
18,500,000
592
2.23%
22
Hyundai Motor India Limited
Automobiles
2,545,494
517
1.95%
23
JSW Infrastructure Limited
Transport Infrastructure
14,396,562
513
1.93%
24
Nexus Select Trust REIT
Realty
29,998,415
502
1.89%
25
Tata Steel Ltd.
Ferrous Metals
25,714,954
474
1.78%
26
Chalet Hotels Ltd.
Leisure Services
5,542,342
468
1.76%
27
Metropolis Healthcare Ltd.
Healthcare Services
6,800,000
368
1.39%
28
Amber Enterprises India Ltd.
Consumer Durables
515,875
344
1.30%
29
PB Fintech Limited
Financial Technology (Fintech)
2,913,761
310
1.17%
30
CG Power and Industrial Solutions Ltd.
Electrical Equipment
3,549,843
303
1.14%
HDFC Focused Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹200 cr
₹605 cr
2
2
+3.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sun Pharmaceutical Industries Ltd.
5,192,430
entered
—
1,034
Adani Green Energy Limited
3,959,759
entered
—
548
Added to
CG Power and Industrial Solutions Ltd.
1,275,604
+56.2%
-9.3%
110
Havells India Ltd.
710,000
+13.3%
+8.8%
89.5
Trimmed
Power Grid Corporation of India Ltd.
11,678,654
-43.3%
-0.7%
332
Cipla Ltd.
1,855,371
-26.7%
+0.5%
273
Sold out of
CIE Automotive India Ltd
7,100,000
exited
—
325
Piramal Pharma Limited
8,644,041
exited
—
145
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
₹674,668
₹74,668
4.64%
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 31 Oct 2026.
