Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · Managed by Amit Ganatra; Dhruv Muchhal

FundScore
Latest NAV
₹24.0490
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
8/100weak
Rank #100 of 114 in Focused Fund · top 92%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.37%
3M
6.49%
6M
-9.99%
1Y
-3.86%
3Y CAGR
6.03%
5Y CAGR
7.39%
Since incep.
0.55%
Fund details
Fund manager
Amit Ganatra; Dhruv Muchhal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
16.7%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.