HDFC Focused Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
15.63%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,080.19 Cr
Qtr End: Jun 26
NAV
₹268.007
as of 02/09/2026
3Y Returns (CAGR)
15.63%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,080.19 Cr
Qtr End: Jun 26
NAV
₹268.007
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.73% | 29.77% | 10.31% |
| 6M | 2.49% | 5.05% | 16.05% |
| 1Y | 1.56% | 1.56% | 13.25% |
| 3Y | 54.61% | 15.63% | 11.82% |
| 5Y | 130.25% | 18.15% | 12.46% |
Scheme Details
- Launch Date
- 20/08/2004
- Fund Age
- 22 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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3Y CAGR15.63%
TER0.63%
AUM₹10,080.19 Cr