OmniAsset
Get app

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 2026268.007
CategoryFocused
PlanDirect · 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 document0.80%
AUM₹10,080 Cr
Growth of ₹10,000₹23,7702 Sep 2021 to 2 Sep 2026
₹24,512₹20,884₹17,256₹13,628₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,770 (+18.9% a year) HDFC Focused Fund

Performance (trailing, annualised)

1Y annualised2.50%
3Y annualised16.38%
5Y annualised18.91%
10Y annualised14.82%

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 ₹1,22,1093.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,5239.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,90,73815.80%

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

Calendar years

Calendar 202141.78%
Calendar 202219.93%
Calendar 202331.32%
Calendar 202425.44%
Calendar 202512.05%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.29%
Rolling 1Y · median15.74%
Rolling 1Y · worst window-34.13%
Rolling 1Y · best window93.51%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201616.76%
Rolling 3Y · median17.23%
Rolling 3Y · worst window-9.79%
Rolling 3Y · best window38.89%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201815.63%
Rolling 5Y · median15.00%
Rolling 5Y · worst window-1.65%
Rolling 5Y · best window36.82%
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)8.19%
Maximum drawdown-13.98%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd9.2%
HDFC Bank Ltd8.3%
Axis Bank Ltd7.4%
Kotak Mahindra Bank Ltd5.4%
State Bank of India5.3%
Zomato Ltd4.2%
Interglobe Aviation Ltd4.2%
Maruti Suzuki India Ltd3.8%
Cipla Ltd3.7%
HCL Technologies Ltd3.3%
SectorWeight
Financial41.0%
Consumer Discretionary20.0%
Technology10.8%
Industrials9.9%
Healthcare5.6%

Portfolio disclosed: 92.6% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker