NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.72% vs NaN% peers
Volatility
Below average
12.7% vs 15.5% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Focused category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
+4.2%
-3.9 vs cat
3Y CAGR
+17.4%
+2.9 vs cat
5Y CAGR
+19.7%
+7.0 vs cat
AUM
₹27.3K Cr
fund size
Expense
0.72%
direct plan
Volatility 3Y
12.7%
▼ vs 15.5%
Go deeper on HDFC Focused Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HDFC Focused Fund is a Focused scheme from HDFC. The portfolio is ~92% in equities with 7% kept in cash and short-term debt. Within equity, ~72% sits in large-cap stocks, 10% in mid-cap, and 13% in small-cap. Long-run track record: about 19.7% CAGR over 5 years. Volatility is below the equity average — drawdowns are usually shallower. Worst historical drawdown: -46% in Mar 2020, recovered in 11 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179K01VK7
NAV (Direct-Growth)
₹269.6920
Last 1Y
+2.56%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-45.6%Peak ₹92.40 on 8 Jan 2018 → trough ₹50.24 on 23 Mar 2020 (27 months down).
Aug 2013
-27.5%Peak ₹41.17 on 15 Jan 2013 → trough ₹29.84 on 28 Aug 2013 (8 months down).
Feb 2016
-23.9%Peak ₹64.39 on 7 Aug 2015 → trough ₹48.99 on 29 Feb 2016 (7 months down).
Mar 2026 — ongoing
-14.0%Peak ₹276.83 on 18 Feb 2026 → trough ₹238.13 on 30 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.72% — typical for category.
AUM size
₹27.3K Cr.
Sector concentration
Top 3 sectors = 73.3% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity92.39%
- Debt0.19%
- Cash7.42%
By market cap
- Large cap72.16%
- Mid cap9.59%
- Small cap12.50%
- Others5.75%
Concentration
Holdings
33
Avg market cap
₹2.53 L Cr
Top 10 stocks
54.84%
Top 5 stocks
35.63%
Top 3 sectors
73.33%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Focused
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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