HDFC Focused Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
15.58%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,080.19 Cr
Qtr End: Jun 26
NAV
₹261.243
as of 16/10/2026
3Y Returns (CAGR)
15.58%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,080.19 Cr
Qtr End: Jun 26
NAV
₹261.243
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.07% | -8.03% | 11.09% |
| 6M | 0.07% | 0.14% | 11.86% |
| 1Y | -4.34% | -4.34% | 13.69% |
| 3Y | 54.41% | 15.58% | 11.96% |
| 5Y | 105.32% | 15.48% | 12.44% |
Scheme Details
- Launch Date
- 20/08/2004
- Fund Age
- 22.2 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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