Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.13% | -3.44% | -3.83% | -2.40% | -6.60% | 14.08% | 14.81% | 17.89% | 14.07% |
NAV history
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 ₹254.65, with assets under management of about ₹26,336 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Focused Fund has recorded a return of about -6.6%, with a three-year return of 14.1% and a five-year return of 14.8%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.82, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.36 | 16.02 | -38.46 | 91.52 | 81% | 57% |
| 3Y | 17.47 | 20.00 | -11.22 | 41.46 | 88% | 69% |
| 5Y | 18.94 | 19.48 | 8.29 | 36.81 | 100% | 73% |
| 7Y | 17.09 | 16.94 | 13.52 | 21.13 | 100% | 100% |
| 10Y | 14.97 | 15.13 | 14.07 | 15.79 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Focused Fund Equity Scheme - Focused Fund | -3.18 | -3.81 | -1.11 | -3.58 | 11.83 | 9.98 | 11.33 | 0.83 |
| Aditya Birla Sun Life Focused Fund Equity Scheme - Focused Fund | -2.84 | -4.02 | -3.03 | -3.32 | 11.75 | 9.07 | 12.26 | 0.76 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |
| Axis Focused Fund Equity Scheme - Focused Fund | -7.38 | -4.22 | -0.38 | -7.89 | 8.15 | 2.42 | 11.03 | 0.77 |
| JM Focused Fund Equity Scheme - Focused Fund | -7.64 | -5.67 | -2.67 | -8.89 | 9.51 | 10.10 | 11.52 | 0.72 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -3.99 | -5.41 | -3.51 | -5.16 | 15.62 | 13.33 | 14.62 | – |
| Quant Focused Fund Equity Scheme - Focused Fund | -5.55 | -6.49 | 3.76 | 1.45 | 12.23 | 11.71 | 14.05 | 0.73 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | -4.96 | 4.81 | 15.57 | 18.07 | 13.16 | 9.65 | 12.71 | 0.84 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |