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OmniAsset › Mutual funds › HDFC Focused Fund

HDFC Focused Fund

Focused fund benchmarked to NIFTY 500 (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026233.807
CategoryFocused
PlanRegular · Growth
Launched20 Aug 2004
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.69%
AUM₹16,104 Cr
Growth of ₹10,000₹22,4002 Sep 2021 to 2 Sep 2026
₹23,211₹19,908₹16,605₹13,302₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,400 (+17.5% a year) HDFC Focused Fund

Performance (trailing, annualised)

1Y annualised1.52%
3Y annualised15.14%
5Y annualised17.51%
10Y annualised13.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4962.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,6438.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,95214.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.11%
Calendar 202218.29%
Calendar 202329.58%
Calendar 202423.97%
Calendar 202510.93%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.24%
Rolling 1Y · median12.07%
Rolling 1Y · worst window-58.59%
Rolling 1Y · best window157.52%
Rolling 1Y · windows positive73%
Rolling 3Y · average898 windows since 9 Apr 200913.74%
Rolling 3Y · median13.69%
Rolling 3Y · worst window-11.05%
Rolling 3Y · best window37.94%
Rolling 3Y · windows positive89%
Rolling 5Y · average795 windows since 7 Apr 201112.76%
Rolling 5Y · median11.97%
Rolling 5Y · worst window-2.63%
Rolling 5Y · best window35.17%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.71%
Downside deviation (3Y)8.22%
Maximum drawdown-14.07%

Management

Fund managerMr. Amit Ganatra, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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