GMP IPO Watch
HDFC Focused Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.03% | +4.20% | 18 of 28 |
| 1M | +4.71% | +3.24% | 6 of 28 |
| 3M | -2.18% | -3.10% | 7 of 28 |
| 6M | +4.33% | +2.87% | 11 of 28 |
| YTD | -2.92% | -2.63% | 14 of 28 |
| 1Y | -2.26% | -2.20% | 13 of 28 |
| 2Y | +3.79% | +0.27% | 8 of 28 |
| 3Y | +14.90% | +9.86% | 3 of 27 |
| 5Y | +15.03% | +7.81% | 1 of 22 |
| 7Y | +16.64% | +12.00% | 2 of 16 |
| 10Y | +13.83% | +10.41% | 4 of 13 |
| INCEPTION | +11.59% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.77% | +89.80% | -42.27% | 65% | 25% |
| 6M | +7.72% | +115.26% | -47.37% | 66% | 26% |
| 1Y | +16.08% | +160.64% | -58.70% | 72% | 29% |
| 2Y | +13.54% | +73.71% | -25.48% | 77% | 33% |
| 3Y | +13.71% | +39.91% | -12.08% | 89% | 39% |
| 5Y | +12.78% | +35.16% | -3.69% | 99% | 43% |
| 7Y | +12.02% | +22.98% | +4.17% | 100% | 44% |
| 10Y | +12.11% | +18.73% | +2.85% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.08%
- Debt0.19%
- Cash2.73%
- Other0.00%
Market Cap Split
- Large Cap74.19%
- Mid Cap13.46%
- Small Cap9.43%
- Others2.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.48 | 26.04 |
| P/B | 3.18 | 3.79 |
| Price / Sales | 3.71 | 3.47 |
| Price / Cash Flow | 19.68 | 19.40 |
| Dividend Yield (%) | 1.15 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.16% | -0.33% |
| HDFC Bank | Banks | 7.83% | +0.66% |
| Kotak Bank | Banks | 6.91% | +1.17% |
| Axis Bank | Banks | 6.24% | -0.67% |
| State Bank of India | Banks | 5.10% | -0.21% |
| Eternal | Retailing | 4.87% | +0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.07% | -0.12% |
| Interglobe Aviation | Transport Services | 4.00% | +0.09% |
| HCL Technologies | IT - Software | 3.54% | -0.42% |
| Maruti Suzuki | Automobiles | 3.40% | -0.13% |
| Aster DM Quality Care | Equity | 3.30% | +0.32% |
| Eicher Motors | Automobiles | 3.22% | -0.15% |
| Bharti Airtel | Telecom - Services | 3.20% | +0.09% |
| SBI Life Insurance | Insurance | 3.02% | -0.16% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 2.69% | — |
View all 33 holdings
| Bosch | Auto Components | 2.51% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 2.40% | +0.03% |
| Adani Green Energy | Power | 2.36% | +0.25% |
| Havells | Consumer Durables | 2.32% | -0.36% |
| Karur Vysya Bank | Banks | 2.32% | -0.02% |
| Nykaa | Retailing | 2.23% | -0.06% |
| Hyundai Motor India | Automobiles | 1.95% | -0.04% |
| JSW Infrastructure | Transport Infrastructure | 1.93% | +0.19% |
| Nexus Select Trust REIT | Realty | 1.89% | +0.11% |
| Tata Steel | Ferrous Metals | 1.78% | -0.31% |
| Chalet Hotels | Leisure Services | 1.76% | -0.02% |
| Metropolis Healthcare | Equity | 1.39% | -0.01% |
| Amber Enterprises | Consumer Durables | 1.30% | -0.09% |
| PB FinTech | Financial Technology (Fintech) | 1.17% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 1.14% | -0.01% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.77% | -0.01% |
| 738GOI2027 | Debt | 0.19% | +0.01% |
| Net Current Assets | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.54 | 15.75 | Low Volatility |
| 3Y | 11.88 | 15.08 | Low Volatility |
| 5Y | 12.38 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.54 | Below Average |
| 3Y | 0.66 | 0.28 | Above Average |
| 5Y | 0.70 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.09 | Below Average |
| 3Y | 1.80 | 1.00 | Above Average |
| 5Y | 1.73 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.82 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments*: 80%- 100%; Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0%- 20%; Units issued by InvITs: 0%- 10%; Gold and Silver instruments: 0%- 20% *Subject to overall limit of 30 stocks.^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.