HDFC Focused Fund
NAV
₹270.02
as of 21 Aug 2026
HDFC Focused Fund is an open-ended Focused Fund scheme from HDFC Mutual Fund managing ₹27,925 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹270.02 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Dhruv Muchhal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹27,925 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Sept 2004
- ISIN
- INF179K01VK7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
HDFC Focused Fund
₹251
+151% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.94% | 7.55% | -0.61 |
| 6 months | -2.32% | 3.19% | -5.51 |
| 1 year | 2.14% | 5.31% | -3.17 |
| 3 years (CAGR) | 17.39% | 15.11% | +2.28 |
| 5 years (CAGR) | 20.16% | 12.87% | +7.29 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 18.7%
- Best
- 48.8%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.6%
- Median
- 23.7%
- Best
- 29.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.82
- Sharpe ratio (5Y)
- 1.05
- Sortino ratio (3Y)
- 1.21 vs category 0.69
- Standard deviation (3Y)
- 12.72%
- Beta (3Y)
- 0.79
- Alpha (3Y)
- 5.56%
- Deepest fall (5Y)
- -12.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-12.7%
Right now
-2.5% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.1%
Bonds
0.2%
Cash
4.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 54.2%
Market-cap mix
Large 75.9%Mid 10.1%Small 9.1%Other 4.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)39.9%
- ICICI Bank Ltd9.36%
- HDFC Bank Ltd7.64%
- Axis Bank Ltd6.60%
- Kotak Mahindra Bank Ltd5.28%
- State Bank of India5.20%
Consumer Cyclical(2 in top 10)21.6%
- Eternal Ltd4.68%
- Maruti Suzuki India Ltd3.75%
Industrials(1 in top 10)10.8%
- InterGlobe Aviation Ltd3.90%
- Healthcare7.8%
Technology(1 in top 10)4.1%
- HCL Technologies Ltd4.10%
- Utilities3.5%
- Communication Services3.4%
- Basic Materials2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 32.2% vs category 45.6% a year.
Other top holdings
- Treps - Tri-Party Repo4.45%
The businesses it owns
- P/E (trailing)
- 23.6 vs category 27.1
- P/B
- 3.2 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.6% vs category 16.8%
- Earnings growth
- 18.4%
- Avg market cap
- ₹2.73 lakh crore
Money in, money out
- Net flow, 12 months
- +₹5,740 cr
- Net flow, 3 months
- +₹278 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Focused Fund?
- ₹270.02 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Focused Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Focused Fund?
- ₹27,925 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is HDFC Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of HDFC Focused Fund?
- 20.16% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of HDFC Focused Fund?
- 17.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 23.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Focused Fund?
- Dhruv Muchhal, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹50,041 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Axis Focused Fund₹11,316 crore
- Nippon India Focused Fund₹8,530 crore
- Aditya Birla Sun Life Focused Fund₹8,017 crore
- 360 ONE Focused Fund₹6,698 crore
- Mirae Asset Focused Fund₹6,576 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.