← HDFC Mutual Fund
HDFC Focused Fund - IDCW PLAN
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF179K01558
NAV · 06-Jul-2026
₹23.7940
1M
+6.26%
6M
-11.56%
1Y (CAGR)
-7.33%
3Y (CAGR)
+6.49%
5Y (CAGR)
+7.78%
Since inception (CAGR)
+0.48%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.09%
Downside dev (3y)
16.63%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.00
SIP XIRR (3y)
-1.25%
SIP XIRR (5y)
+4.09%
Calendar-year returns
2020 -8.6%2021 +25.6%2022 +5.8%2023 +16.7%2024 +12.6%2025 +1.0%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
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 ↗