- AMC
- HDFC Mutual Fund
- Category
- Focused Fund
- ISIN
- INF179K01574
HDFC Focused Fund
₹225.3220
−₹2.3410 (−1.03%)
NAV · Regular · Growth ·
HDFC Focused Fund's Regular Growth NAV was ₹225.3220 on 19 Oct 2026, down 1.03% on the day. Its 3-year return is 13.33% a year.
- Expense ratio
- 1.71%
- Fund size
- ₹26,335.99 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹208.5550 to ₹242.7040.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.71% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 (Total Returns Index)
- Launched
- 20 Aug 2004
- Fund managers
- Gopal Agrawal, Amar Kalkundrikar, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01VK7 | ₹258.5740 | −1.02% | 1.71% | −4.96% |
| Regular · Growth | INF179K01574 | ₹225.3220 | −1.03% | 1.71% | −5.85% |
| Direct · IDCW | INF179K01VI1 | ₹30.7500 | −1.02% | 1.71% | −11.09% |
| Regular · IDCW | INF179K01558 | ₹22.9090 | −1.03% | 1.71% | −13.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Focused Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Focused Fund category. It began on 20 Aug 2004. It is benchmarked to the NIFTY 500 (Total Returns Index). The fund manages ₹26,335.99 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.71%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Focused Fund?
The NAV of HDFC Focused Fund (Regular · Growth) was ₹225.3220 on 19 Oct 2026, down 1.03% from the previous NAV.
What plans does HDFC Focused Fund have?
HDFC Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Focused Fund?
The Regular · Growth plan of HDFC Focused Fund has an expense ratio of 1.71%.
What is the fund size (AUM) of HDFC Focused Fund?
HDFC Focused Fund manages ₹26,335.99 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Focused Fund delivered?
HDFC Focused Fund returned −5.85% over 1Y, +13.33% a year over 3Y, +13.90% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Focused Fund?
HDFC Focused Fund: 1% if redeemed within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Focused Fund?
The minimum first investment in HDFC Focused Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly. Minimum Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary from 1-20 based on frequency and amount.).
How risky is HDFC Focused Fund?
HDFC Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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