Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Focused Fund

Holds 30 companies worth ₹25,777 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹26,553 CrHDFC Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹28,201 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.2% of this scheme's NAV.

  • Fund manager

    Amar KalkundrikarRuns it since 1 Feb 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202626,553−5.8%
Aug 202628,201+1.0%
Jul 202627,925+2.3%
Jun 202627,303+4.5%
May 202626,121−0.2%
Apr 202626,182+8.3%
Mar 202624,170−10.9%
Feb 202627,128+3.0%
Jan 202626,328−0.8%
Dec 202526,537+1.3%
Nov 202526,209+4.3%
Oct 202525,140+6.8%
AUM at month end, Sept 2026
₹26,553 Cr
+5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.18%−0.24 pt
Jun 202638.42%−0.25 pt
Mar 202638.67%+0.34 pt
Dec 202538.33%+1.92 pt
Direct plans' share of AUM, Sept 2026
38.18%
−0.15 pt since Dec 2025
Fig. 2.HDFC Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.12%−3.19%––−3.84%
3 months *
−3.23%−3.45%––−2.16%
6 months *
+0.86%+0.41%––+5.69%
1 year
−4.21%−5.11%−5.06%+0.84 pt−0.62%
3 years
+14.68%+13.47%+9.52%+5.16 pt+11.75%
5 years
+16.09%+14.72%+8.39%+7.70 pt+10.09%
10 years
+14.20%+12.94%+12.45%+1.75 pt+13.06%
Since launch
+14.36%+15.11%+12.89%+1.48 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.