HDFC Focused Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
17.56%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,152.65 Cr
Qtr End: Mar 26
NAV
₹268.138
as of 17/07/2026
3Y Returns (CAGR)
17.56%
Expense Ratio
0.63%
as of 01/03/2026
AUM
₹10,152.65 Cr
Qtr End: Mar 26
NAV
₹268.138
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.71% | 11.29% | 12.56% |
| 6M | -0.99% | -1.96% | 16.97% |
| 1Y | 2.26% | 2.26% | 13.12% |
| 3Y | 62.49% | 17.56% | 11.74% |
| 5Y | 142.60% | 19.39% | 12.49% |
Scheme Details
- Launch Date
- 20/08/2004
- Fund Age
- 21.9 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.
SBI FOCUSED FUND - Direct - Growth
3Y CAGR16.40%
TER0.95%
AUM₹12,459.91 Cr
Kotak Focused Fund - Direct - Growth
3Y CAGR16.66%
TER0.54%
AUM₹519.35 Cr
ICICI Prudential Focused Equity Fund - Direct - Growth
3Y CAGR18.89%
TER1.22%
AUM₹4,730.77 Cr
ITI Focused Fund - Direct - Growth
3Y CAGR19.49%
TER0.91%
AUM₹9.04 Cr
HDFC Focused Fund - Direct - Growth
3Y CAGR17.56%
TER0.63%
AUM₹10,152.65 Cr
Aditya Birla Sun Life Focused Fund - Direct - Growth
3Y CAGR14.55%
TER1.11%
AUM₹1,461.52 Cr
HSBC Focused Fund - Direct - Growth
3Y CAGR15.26%
TER1.05%
AUM₹96.29 Cr