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HDFC Mutual Fund

HDFC Focused Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF179K01VK7
NAV · 06-Jul-2026
267.8830
1M
+6.34%
6M
-2.96%
1Y (CAGR)
+2.20%
3Y (CAGR)
+18.13%
5Y (CAGR)
+20.42%
Since inception (CAGR)
+15.02%

NAV history

18721925204-07-202303-07-2026266.57
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
11.59%
Downside dev (3y)
8.97%
Max drawdown (3y)
-14.0%
Sharpe (3y)
1.00
SIP XIRR (3y)
+10.50%
SIP XIRR (5y)
+16.80%
Calendar-year returns
2020 +5.2%2021 +41.8%2022 +19.9%2023 +31.3%2024 +25.4%2025 +12.1%

Fund facts

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
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 ↗