Previously Known As : Hdfc Focused 30 Fund
Hdfc Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 5
Rating
Growth Option 26-10-2026
NAV ₹222.03(R) +0.8% ₹254.84(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.61% 13.98% 13.34% 16.63% 12.89%
Direct -6.74% 15.19% 14.68% 17.97% 14.14%
Benchmark
SIP (XIRR) Regular -7.31% 3.3% 11.57% 15.88% 14.4%
Direct -6.46% 4.38% 12.87% 17.28% 15.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.34 0.71 6.61% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -12.52% -13.0% 0.69 9.97%
Fund AUM As on: 30/12/2025 25574 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Focused Fund - IDCW PLAN 22.57
0.1800
0.8000%
HDFC Focused Fund - IDCW Option - Direct Plan 30.31
0.2400
0.8100%
HDFC Focused Fund - GROWTH PLAN 222.03
1.7700
0.8000%
HDFC Focused Fund - Growth Option - Direct Plan 254.84
2.0500
0.8100%

Review Date: 26-10-2026

Beginning of Analysis

HDFC Focused Fund is the top ranked fund in the Focused Fund category. The category has total 25 funds. The HDFC Focused Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 6.61% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

HDFC Focused Fund Return Analysis

The HDFC Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.18%, -4.16 and -1.4 in last one, three and six months respectively. In the same period the category average return was -3.16%, -4.94% and -0.96% respectively.
  • HDFC Focused Fund has given a return of -6.74% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 4.74% less return than the benchmark return.
  • The fund has given a return of 15.19% in last three years and rank 4th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 5.2% more return than the benchmark return.
  • HDFC Focused Fund has given a return of 14.68% in last five years and category average returns is 9.36% in same period. The fund ranked 1st out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 4.55% more return than the benchmark return.
  • The fund has given a return of 14.14% in last ten years and ranked 4th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.17% more return than the benchmark return.
  • The fund has given a SIP return of -6.46% in last one year whereas category average SIP return is -5.18%. The fund one year return rank in the category is 15th in 27 funds
  • The fund has SIP return of 4.38% in last three years and ranks 9th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (12.57%) in the category in last three years.
  • The fund has SIP return of 12.87% in last five years whereas category average SIP return is 9.5%.

HDFC Focused Fund Risk Analysis

  • The fund has a standard deviation of 12.76 and semi deviation of 9.97. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -12.52 and a maximum drawdown of -13.0. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.72 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.25 -2.77
    -3.24
    		-6.66 | -1.23 2 | 29 Very Good
    3M Return % -4.37 -6.49
    -5.21
    		-8.68 | 4.03 8 | 29 Very Good
    6M Return % -1.84 -4.70
    -1.53
    		-7.78 | 14.84 13 | 29 Good
    1Y Return % -7.61 -8.57
    -5.78
    		-16.15 | 15.74 16 | 29 Good
    3Y Return % 13.98 10.32
    10.82
    		6.59 | 18.89 3 | 28 Very Good
    5Y Return % 13.34 7.94
    8.06
    		1.43 | 13.34 1 | 23 Very Good
    7Y Return % 16.63 13.71
    13.34
    		8.22 | 17.75 2 | 17 Very Good
    10Y Return % 12.89 12.40
    11.86
    		9.89 | 13.59 4 | 14 Very Good
    15Y Return % 12.91 12.94
    13.63
    		10.77 | 15.86 7 | 10 Average
    1Y SIP Return % -7.31
    -6.31
    		-17.04 | 23.09 15 | 27 Average
    3Y SIP Return % 3.30
    1.52
    		-4.59 | 11.35 6 | 26 Very Good
    5Y SIP Return % 11.57
    8.15
    		4.06 | 13.57 3 | 21 Very Good
    7Y SIP Return % 15.88
    10.93
    		5.82 | 15.88 1 | 15 Very Good
    10Y SIP Return % 14.40
    11.56
    		7.74 | 14.46 2 | 12 Very Good
    15Y SIP Return % 13.73
    12.95
    		11.10 | 14.55 4 | 10 Good
    Standard Deviation 12.76
    15.37
    		12.76 | 19.36 1 | 27 Very Good
    Semi Deviation 9.97
    11.36
    		9.50 | 13.74 3 | 27 Very Good
    Max Drawdown % -13.00
    -17.87
    		-30.81 | -11.72 2 | 27 Very Good
    VaR 1 Y % -12.52
    -22.33
    		-31.16 | -12.52 1 | 27 Very Good
    Average Drawdown % 6.57
    7.58
    		4.05 | 13.32 18 | 27 Average
    Sharpe Ratio 0.78
    0.44
    		0.04 | 0.81 2 | 27 Very Good
    Sterling Ratio 0.71
    0.48
    		0.21 | 0.72 2 | 27 Very Good
    Sortino Ratio 0.34
    0.22
    		0.05 | 0.40 4 | 27 Very Good
    Jensen Alpha % 6.61
    0.54
    		-6.42 | 6.61 1 | 27 Very Good
    Treynor Ratio 0.15
    0.08
    		0.01 | 0.15 1 | 27 Very Good
    Modigliani Square Measure % 12.02
    6.82
    		0.64 | 12.39 2 | 27 Very Good
    Alpha % 4.56
    -0.09
    		-8.14 | 7.60 2 | 27 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.18 -2.77 -3.16 -6.62 | -1.16 2 | 29 Very Good
    3M Return % -4.16 -6.49 -4.94 -8.37 | 4.31 8 | 29 Very Good
    6M Return % -1.40 -4.70 -0.96 -7.44 | 15.47 13 | 29 Good
    1Y Return % -6.74 -8.57 -4.67 -15.51 | 17.03 17 | 29 Average
    3Y Return % 15.19 10.32 12.16 7.54 | 20.47 4 | 28 Very Good
    5Y Return % 14.68 7.94 9.36 2.42 | 14.68 1 | 23 Very Good
    7Y Return % 17.97 13.71 14.62 9.33 | 19.14 2 | 17 Very Good
    10Y Return % 14.14 12.40 13.10 11.09 | 14.93 4 | 14 Very Good
    1Y SIP Return % -6.46 -5.18 -16.40 | 24.46 15 | 27 Average
    3Y SIP Return % 4.38 2.79 -3.80 | 12.57 9 | 26 Good
    5Y SIP Return % 12.87 9.50 4.95 | 15.14 3 | 21 Very Good
    7Y SIP Return % 17.28 12.23 6.88 | 17.28 1 | 15 Very Good
    10Y SIP Return % 15.69 12.81 8.91 | 15.81 2 | 12 Very Good
    Standard Deviation 12.76 15.37 12.76 | 19.36 1 | 27 Very Good
    Semi Deviation 9.97 11.36 9.50 | 13.74 3 | 27 Very Good
    Max Drawdown % -13.00 -17.87 -30.81 | -11.72 2 | 27 Very Good
    VaR 1 Y % -12.52 -22.33 -31.16 | -12.52 1 | 27 Very Good
    Average Drawdown % 6.57 7.58 4.05 | 13.32 18 | 27 Average
    Sharpe Ratio 0.78 0.44 0.04 | 0.81 2 | 27 Very Good
    Sterling Ratio 0.71 0.48 0.21 | 0.72 2 | 27 Very Good
    Sortino Ratio 0.34 0.22 0.05 | 0.40 4 | 27 Very Good
    Jensen Alpha % 6.61 0.54 -6.42 | 6.61 1 | 27 Very Good
    Treynor Ratio 0.15 0.08 0.01 | 0.15 1 | 27 Very Good
    Modigliani Square Measure % 12.02 6.82 0.64 | 12.39 2 | 27 Very Good
    Alpha % 4.56 -0.09 -8.14 | 7.60 2 | 27 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Focused Fund NAV Regular Growth Hdfc Focused Fund NAV Direct Growth
    26-10-2026 222.033 254.843
    23-10-2026 220.26 252.789
    22-10-2026 221.886 254.65
    21-10-2026 222.792 255.683
    19-10-2026 225.322 258.574
    16-10-2026 227.663 261.243
    15-10-2026 226.761 260.201
    14-10-2026 223.554 256.515
    13-10-2026 224.843 257.988
    12-10-2026 222.833 255.675
    09-10-2026 223.223 256.104
    08-10-2026 220.425 252.888
    07-10-2026 224.624 257.699
    06-10-2026 225.124 258.266
    05-10-2026 222.484 255.231
    01-10-2026 222.203 254.884
    30-09-2026 223.406 256.258
    29-09-2026 223.873 256.787
    28-09-2026 224.843 257.893

    Fund Launch Date: 20/Aug/2004
    Fund Category: Focused Fund
    Investment Objective: To generate long term capital appreciation/income byinvesting in equity & equity related instruments of up to30 companies. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap)
    Fund Benchmark: NIFTY 500 (Total Returns Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.