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HDFC Focused Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF179K01VI1
NAV · 06-Jul-2026
₹31.8570
1M
+6.34%
6M
-9.23%
1Y (CAGR)
-4.40%
3Y (CAGR)
+9.86%
5Y (CAGR)
+11.13%
Since inception (CAGR)
+3.97%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.87%
Downside dev (3y)
14.11%
Max drawdown (3y)
-19.5%
Sharpe (3y)
0.24
SIP XIRR (3y)
+2.13%
SIP XIRR (5y)
+7.60%
Calendar-year returns
2020 -6.5%2021 +28.7%2022 +9.0%2023 +20.3%2024 +16.1%2025 +4.2%
Fund facts
Fund managerAmit Ganatra · Dhruv Muchhal
AUM₹2,60,824 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 0.78% · Regular 1.67% (2026-06-30)
Launch date20-Aug-2004
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility19.53
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 ↗