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HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · Equity · Focused Fund
₹31.3
AUM: —
NAV updated 4 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-0.69
Std Dev (1Y)
14.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.3%
3m
+1.48%
6m
-5.94%
1y
-4.24%
3y
+9.32%
5y
+10.83%
10y
+5.02%
since inception
+3.98%
rate_review TopFund's Take on HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Focused Fund - IDCW 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 -0.69 — 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 14.97% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Focused Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Focused Fund - IDCW Option - Direct Plan is ₹31.3. NAV is updated every business day after market close by AMFI.
1Y: -4.24% · 3Y CAGR: 9.32% · 5Y CAGR: 10.83%
Expense ratio data is not yet available.
HDFC Focused Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Focused Fund - IDCW Option - Direct Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
HDFC Focused Fund - IDCW 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.