Focused FundHDFC Asset Management Company Limited

HDFC Focused Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹272.002

NAV (2026-08-31)

₹28,200.666 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2004-08-20

INCEPTION

CQuality · 64/100

ASafety · 95.4/100

CCompound · 64.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.1%	59.26^th	16.7%
3Y Sharpe Ratio	0.91	92.59^th	0.52
3Y Alpha	5.5%	85.19^th	2.1%
3Y Std Deviation	11.7%	96.3^th (lower is better)	13.8%

0.9144

1.3855

5.503

0.8116

11.6608

Std Deviation (%)

-13.978

Max Drawdown (%)

90.1197

74.2593

4.9497

Tracking Error (%)

1.2558

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 36.41%Automobiles 9.09%Retailing 6.89%Pharmaceuticals & Biotechnology 6.39%Other 4.9%Consumer Durables 4.11%IT - Software 4.1%Transport Services 3.9%Power 3.52%Insurance 3.47%Telecom - Services 3.42%Ferrous Metals 2.17%Leisure Services 2.14%Auto Components 2.08%Realty 1.79%Transport Infrastructure 1.61%Agricultural, Commercial & Construction Vehicles 1.49%Healthcare Services 1.42%Electrical Equipment 1.1%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.36%

HDFC Bank Ltd.£ (Banks)7.64%

Axis Bank Ltd. (Banks)6.6%

Kotak Mahindra Bank Limited (Banks)5.28%

State Bank of India (Banks)5.2%

Eternal Limited (Retailing)4.68%

TREPS - Tri-party Repo ()4.45%

HCL Technologies Ltd. (IT - Software)4.1%

InterGlobe Aviation Ltd. (Transport Services)3.9%

Maruti Suzuki India Limited (Automobiles)3.75%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

12.18

2.78

1.61

Dividend Yield (%)

71.95

Active Share (%)

7.86

Portfolio Turnover - Equity (%)

0.8786

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.31%Debt 0.18%Cash 4.72%

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Market Cap Split

As of Jul-2026

Large 75.92%Mid 10.13%Small 7.26%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.18%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.