HDFC Focused Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
16.42%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,152.65 Cr
Qtr End: Mar 26
NAV
₹250.68
as of 03/06/2026
3Y Returns (CAGR)
16.42%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,152.65 Cr
Qtr End: Mar 26
NAV
₹250.68
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.13% | -15.54% | 20.34% |
| 6M | -8.18% | -15.68% | 16.44% |
| 1Y | -3.01% | -3.01% | 12.68% |
| 3Y | 57.81% | 16.42% | 11.61% |
| 5Y | 139.15% | 19.05% | 12.44% |
Scheme Details
- Launch Date
- 20/08/2004
- Fund Age
- 21.8 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI FOCUSED FUND - Direct - Growth | 16.80% | 0.76% | ₹12,459.91 |
| Kotak Focused Fund - Direct - Growth | 15.33% | 0.54% | ₹519.35 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 17.89% | 0.58% | ₹4,730.77 |
| ITI Focused Fund - Direct - Growth | 19.23% | 0.69% | ₹9.04 |
| HDFC Focused Fund - Direct - Growth | 16.42% | 0.63% | ₹10,152.65 |
| Canara Robeco Focused Fund - Direct - Growth | 13.02% | 0.57% | ₹233.43 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 14.07% | 0.90% | ₹1,461.52 |