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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 202631.872
CategoryFocused
PlanDirect · 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 document0.80%
AUM₹38.8 Cr
Growth of ₹10,000₹15,9152 Sep 2021 to 2 Sep 2026
₹17,484₹15,416₹13,348₹11,280₹9,212Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,915 (+9.7% a year) HDFC Focused Fund

Performance (trailing, annualised)

1Y annualised-4.12%
3Y annualised8.24%
5Y annualised9.74%
10Y annualised4.60%

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 ₹1,18,239-2.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,9681.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,0407.23%

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

Calendar years

Calendar 202128.72%
Calendar 20228.98%
Calendar 202320.28%
Calendar 202416.05%
Calendar 20254.16%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20148.40%
Rolling 1Y · median5.51%
Rolling 1Y · worst window-41.46%
Rolling 1Y · best window74.75%
Rolling 1Y · windows positive61%
Rolling 3Y · average551 windows since 4 Jan 20165.82%
Rolling 3Y · median5.61%
Rolling 3Y · worst window-19.31%
Rolling 3Y · best window26.52%
Rolling 3Y · windows positive73%
Rolling 5Y · average448 windows since 3 Jan 20184.61%
Rolling 5Y · median3.68%
Rolling 5Y · worst window-11.93%
Rolling 5Y · best window25.51%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)13.98%
Downside deviation (3Y)11.17%
Maximum drawdown-19.54%

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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