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HDFC Focused Fund
FocusedRank #22
5/5
NAV (2026-09-11)
₹229.66
AUM
₹2,023 Cr
Exp. Ratio: 1.69%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.54%4.50% vs cat avgRank #22
3 Year13.61%2.42% vs cat avgRank #6
5 Year16.88%6.50% vs cat avgRank #1
Since Launch15.31%1.30% vs cat avg
Fund vs Category Average
1Y
-1.54%-4.50%
3Y
13.61%+2.42%
5Y
16.88%+6.50%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖1Y returns trail category average
✖Higher expense ratio (1.69%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF179K01574
NAV₹229.66
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio1.69%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Amit Ganatra
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Focused Fund is ₹229.66 as of 2026-09-11.
HDFC Focused Fund is classified as a Focused fund.
HDFC Focused Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Focused Fund is ₹2,023 Cr.
The expense ratio of HDFC Focused Fund is 1.69%.
HDFC Focused Fund is managed by Amit Ganatra.
The minimum SIP investment for HDFC Focused Fund is ₹100.
As per the SEBI Riskometer, HDFC Focused Fund carries a Very High risk level.
HDFC Focused Fund has delivered -1.54% (1Y), 13.61% (3Y) and 16.88% (5Y) annualised returns as of 2026-09-11.
HDFC Focused Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
