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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 202623.772
CategoryFocused
PlanRegular · Idcw
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₹113 Cr
Growth of ₹10,000₹13,6562 Sep 2021 to 2 Sep 2026
₹15,893₹14,170₹12,448₹10,726₹9,004Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,656 (+6.4% a year) HDFC Focused Fund

Performance (trailing, annualised)

1Y annualised-7.04%
3Y annualised4.95%
5Y annualised6.43%
10Y annualised2.00%

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 ₹1,16,487-5.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,718-1.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,0683.89%

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

Calendar years

Calendar 202125.61%
Calendar 20225.78%
Calendar 202316.66%
Calendar 202412.56%
Calendar 20251.03%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.40%
Rolling 1Y · median1.02%
Rolling 1Y · worst window-62.98%
Rolling 1Y · best window127.92%
Rolling 1Y · windows positive52%
Rolling 3Y · average898 windows since 9 Apr 20092.13%
Rolling 3Y · median2.29%
Rolling 3Y · worst window-20.86%
Rolling 3Y · best window23.06%
Rolling 3Y · windows positive60%
Rolling 5Y · average795 windows since 7 Apr 20111.01%
Rolling 5Y · median-0.32%
Rolling 5Y · worst window-13.59%
Rolling 5Y · best window21.91%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)15.18%
Downside deviation (3Y)12.66%
Maximum drawdown-24.01%

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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