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HDFC

HDFC Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹264.6540

As of 1 Jul 2026 · AMFI

AUM

₹26.1K Cr

Expense ratio

0.72%

1Y returns

+0.96%

cat 0.30%

3Y CAGR

+18.01%

cat 13.46%

5Y CAGR

+20.37%

cat 12.56%

Std deviation 3Y

+12.79%

cat 15.50%

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, ~74% sits in large-cap stocks, 6% in mid-cap, and 13% in small-cap. Long-run track record: about 20.4% 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

NAV (Direct-Growth)

₹264.6540

Last 1Y

+0.96%

Jul 25Min ₹238.13 · Max ₹276.83 · 202 ptsJul 26

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).

Recovered in 11 months· 2 Feb 2021

Aug 2013

-27.5%

Peak ₹41.17 on 15 Jan 2013 → trough ₹29.84 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 28 Mar 2014

Feb 2016

-23.9%

Peak ₹64.39 on 7 Aug 2015 → trough ₹48.99 on 29 Feb 2016 (7 months down).

Recovered in 4 months· 12 Jul 2016

Mar 2026 — ongoing

-14.0%

Peak ₹276.83 on 18 Feb 2026 → trough ₹238.13 on 30 Mar 2026 (1 months down).

Not yet recovered

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.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.72% — typical for category.

  • AUM size

    ₹26.1K Cr.

  • Sector concentration

    Top 3 sectors = 71.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.99%-0.35%24/ 28
1M+5.96%+8.42%27/ 28
3M-2.73%+0.33%26/ 28
6M-3.06%-1.05%20/ 28
YTD-2.68%-0.73%22/ 28
1Y+0.96%+0.30%18/ 28
2Y+10.22%+5.22%6/ 28
3Y+18.01%+13.46%5/ 27
5Y+20.37%+12.56%1/ 24
7Y+17.84%+12.03%2/ 16
10Y+15.83%+13.67%4/ 14

Portfolio composition

Asset allocation

  • Equity92.40%
  • Debt0.19%
  • Cash7.40%

By market cap

  • Large cap74.16%
  • Mid cap5.90%
  • Small cap12.50%
  • Others7.44%

Concentration

Holdings

33

Avg market cap

₹2.30 L Cr

Top 10 stocks

53.93%

Top 5 stocks

35.34%

Top 3 sectors

71.19%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    ICICI Bank Ltd

    —9.33%
  • 1

    ICICI Bank Ltd

    —9.01%
  • 2

    HDFC Bank Ltd

    —8.63%
  • 2

    HDFC Bank Ltd

    —8.14%
  • 3

    Treps - Tri-Party Repo

    —7.60%
  • 4

    Axis Bank Ltd

    —7.40%
  • 3

    Axis Bank Ltd

    —7.21%
  • 4

    Treps - Tri-Party Repo

    —6.76%
  • 5

    State Bank of India

    —5.72%
  • 5

    Kotak Mahindra Bank Ltd

    —5.56%
  • 6

    Kotak Mahindra Bank Ltd

    —5.52%
  • 6

    State Bank of India

    —5.22%
  • 7

    HCL Technologies Ltd

    —4.47%
  • 7

    HCL Technologies Ltd

    —3.86%
  • 8

    Bharti Airtel Ltd

    —3.77%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio21.5126.85-5.34
  • P/B ratio2.903.70-0.80
  • Price / Sales3.313.38-0.07
  • Price / Cash Flow15.7818.74-2.96
  • Dividend yield1.26%0.98%+0.28
  • Return on equity (ROE)12.38%16.62%-4.24

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    9.7412.7912.6517.8615.5014.61

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.260.861.07-0.250.480.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.321.261.71-0.310.730.76

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.860.790.790.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHDFC Focused Fund - Growth Option - Direct PlanINF179K01VK7
  • DirectIDCW ReinvestmentHDFC Focused Fund - IDCW Option - Direct PlanINF179K01VI1
  • RegularGrowthHDFC Focused Fund - GROWTH PLANINF179K01574
  • RegularIDCW ReinvestmentHDFC Focused Fund - IDCW PLANINF179K01558

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