Key metrics
Latest NAV
₹267.28
Day change
-0.20%
Volatility
15.9%
Sharpe
-0.31
Max drawdown
-45.6%
AUM
₹26,336 Cr
Category rank
23 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.74% | -1.54% | 6.44% | 2.21% | 1.60% | 15.87% | 18.73% | 19.62% | 14.67% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Focused Fund is a equity fund following a specific style offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹267.28, with assets under management of about ₹26,336 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Focused Fund has recorded a return of about 1.6%, with a three-year return of 15.9% and a five-year return of 18.7%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.63 | 16.32 | -38.46 | 91.52 | 82% | 57% |
| 3Y | 17.52 | 20.39 | -11.22 | 41.46 | 88% | 69% |
| 5Y | 18.99 | 19.71 | 8.29 | 36.81 | 100% | 72% |
| 7Y | 17.03 | 16.89 | 13.52 | 21.13 | 100% | 100% |
| 10Y | 15.27 | 15.28 | 14.66 | 15.79 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Focused Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Focused Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Focused Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Focused Fund Equity Scheme - Focused Fund | -1.92 | 6.33 | 5.18 | 4.75 | 13.35 | 10.61 | 11.79 | 0.83 |
| Aditya Birla Sun Life Focused Fund Equity Scheme - Focused Fund | -3.03 | 4.63 | 3.43 | 5.70 | 13.17 | 10.90 | 12.71 | 0.76 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | 0.29 | 5.52 | 10.65 | 13.95 | 16.04 | 12.41 | 15.36 | 0.55 |
| Axis Focused Fund Equity Scheme - Focused Fund | -0.65 | 10.72 | 10.85 | 3.46 | 10.99 | 4.95 | 12.01 | 0.77 |
| JM Focused Fund Equity Scheme - Focused Fund | -1.72 | 7.30 | 9.86 | 4.99 | 12.60 | 13.40 | 12.16 | 0.72 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -2.63 | 5.76 | 3.90 | 3.27 | 17.03 | 15.85 | 15.10 | – |
| Quant Focused Fund Equity Scheme - Focused Fund | -1.24 | 3.62 | 16.57 | 12.85 | 13.42 | 13.77 | 14.97 | 0.73 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | 2.72 | 15.36 | 27.90 | 29.19 | 14.14 | 10.74 | 13.17 | 0.84 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.33 | 2.06 | 3.17 | 6.45 | 7.70 | 6.89 | 7.30 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.