HDFC Focused Gr

Focused FundHDFC Mutual Fund

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NAV

₹226.76

+1.43% today

AUM

₹28,200.67 Cr

Fund size

Expense

1.66%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#3 of 26

Risk-o-meterVery High Risk

BenchmarkNifty 500 TR INR (100%)

Number of holdings30

Inception17 Sept 2004

Exit load1.0

Risk metrics

Alpha4.55

Beta0.79

Sharpe ratio0.76

Standard deviation12.70%

Sortino ratio1.1

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Amit GanatraLead

Since Feb 2026

AUM managed

₹1,38,937.08Cr

Tenure

Since Feb 2026

Funds

About HDFC Focused Gr

HDFC Focused Gr is an open-ended Focused Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹226.76 per unit and the scheme manages ₹28,200.67 Cr in assets under management. The fund charges an expense ratio of 1.66% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, HDFC Focused Gr has delivered +14.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Regular Plan · Growth option · NAV as of 15 Oct 2026

HDFC Focused Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.34%	-3.57%
3 months	-2.61%	-2.79%
6 months	-0.15%	+3.87%
1 year	-4.10%	-0.89%
3 years	+13.64%	+10.44%
5 years	+14.36%	+8.61%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-5.68%
3 months	+7.60%	-1.53%
6 months	-0.29%	+12.40%
1 year	+3.57%	+1.21%
3 years	+56.50%	+33.76%
5 years	+135.92%	+53.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC Focused Gr — frequently asked questions

What is the NAV of HDFC Focused Gr?

The latest net asset value (NAV) of HDFC Focused Gr is ₹226.76 per unit, +1.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HDFC Focused Gr delivered?

HDFC Focused Gr has returned +14.36% over the trailing 5 years (1 year: -4.10%, 3 years: +13.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HDFC Focused Gr?

HDFC Focused Gr charges an expense ratio of 1.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HDFC Focused Gr?

SEBI's riskometer classifies HDFC Focused Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC Focused Gr?

You can start a SIP in HDFC Focused Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages HDFC Focused Gr?

HDFC Focused Gr is managed by HDFC Mutual Fund, holds ₹28,200.67 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: HDFC Mutual Fund
Scheme category: Equity
Scheme sub-category: Focused Fund
Plan: Regular plan
Option: Growth
ISIN: INF179K01574
Scheme code: FSGBR071MF

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