OriginFunds
HDFC Mutual Fund

HDFC Focused Fund - GROWTH PLAN

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF179K01574
NAV · 06-Jul-2026
234.0310
1M
+6.26%
6M
-3.42%
1Y (CAGR)
+1.20%
3Y (CAGR)
+16.84%
5Y (CAGR)
+18.99%
Since inception (CAGR)
+11.80%

NAV history

16719422104-07-202303-07-2026232.90
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
11.59%
Downside dev (3y)
8.97%
Max drawdown (3y)
-14.1%
Sharpe (3y)
0.89
SIP XIRR (3y)
+9.33%
SIP XIRR (5y)
+15.44%
Calendar-year returns
2020 +4.2%2021 +40.1%2022 +18.3%2023 +29.6%2024 +24.0%2025 +10.9%

Fund facts

AUM₹2,60,824 Cr
TER · AMFI officialDirect 0.78% · Regular 1.67% (2026-06-30)
Launch date20-Aug-2004
Plan typeOpen Ended · Equity
Min lumpsumFor new Rs.5000 For existing Rs. 1000
Lock-inNone
Volatility16.75
AMCHDFC Asset Management Company Limited

Objective · To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

scheme documents ↗