Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · Focused Fund
₹263.17
AUM: —
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.31
Std Dev (1Y)
13.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.77%
3m
+3.73%
6m
-2.26%
1y
+1.64%
3y
+17.54%
5y
+19.84%
10y
+15.15%
since inception
+14.95%
rate_review TopFund's Take on HDFC Focused Fund - Growth Option - Direct Plan
HDFC Focused Fund - Growth Option - Direct Plan is a Focused Fund fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.17% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Focused Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Focused Fund - Growth Option - Direct Plan is ₹263.17. NAV is updated every business day after market close by AMFI.
1Y: 1.64% · 3Y CAGR: 17.54% · 5Y CAGR: 19.84%
Expense ratio data is not yet available.
HDFC Focused Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Focused Fund - Growth Option - Direct Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
HDFC Focused Fund - Growth Option - Direct Plan is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.