Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
HDFC Focused Fund
HDFC Mutual Fund · Managed by Amit Ganatra; Dhruv Muchhal
21slipping
Latest NAV
₹31.0320
as of 24 Sept 2026
AUM
—
Expense ratio
0.76%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
21/100slipping
Rank #80 of 114 in Focused Fund · top 79%
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
-2.84%
3M
-1.06%
6M
5.10%
1Y
-5.76%
3Y CAGR
7.47%
5Y CAGR
9.13%
Since incep.
3.74%
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.