HDFC Focused Fund vs ITI Focused Fund
HDFC Focused Fund (Direct) and ITI Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | HDFC Focused Fund | ITI Focused Fund | Nifty 500 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Sep 2023 | ₹107.55 | ₹104.61 | ₹106.35 |
| 31 Dec 2023 | ₹121.71 | ₹120.03 | ₹119.63 |
| 05 Apr 2024 | ₹132.42 | ₹131.58 | ₹127.55 |
| 10 Jul 2024 | ₹149.14 | ₹151.01 | ₹141.48 |
| 15 Oct 2024 | ₹156.86 | ₹157.64 | ₹146.15 |
| 19 Jan 2025 | ₹148.44 | ₹145.76 | ₹133.49 |
| 25 Apr 2025 | ₹156.35 | ₹145.96 | ₹134.53 |
| 31 Jul 2025 | ₹162.54 | ₹158.05 | ₹141.09 |
| 04 Nov 2025 | ₹170.30 | ₹163.70 | ₹145.78 |
| 08 Feb 2026 | ₹171.22 | ₹163.22 | ₹144.29 |
| 16 May 2026 | ₹159.30 | ₹168.50 | ₹138.73 |
| 20 Aug 2026 | ₹169.82 | ₹177.41 | ₹144.78 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
HDFC Focused Fund and ITI Focused Fund share 20% of their equity book by weight.
Shared holdings — HDFC Focused Fund vs ITI Focused Fund
| Stock | HDFC Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 10.12% | 5.33% | 5.33% |
| HDFC Bank Ltd | 9.20% | 5.26% | 5.26% |
| State Bank of India | 5.86% | 3.91% | 3.91% |
| Bharti Airtel Ltd | 3.62% | 3.22% | 3.22% |
| Maruti Suzuki India Ltd | 4.19% | 2.53% | 2.53% |
5 shared of 29 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹269.97 Very High risk ★★★★★ | ITI · Direct NAV ₹17.69 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +2.14% | +11.82%Best in row | +5.84% | |
| +17.46% | +20.74%Best in row | +15.09% | |
| +20.16% | — | +13.35% | |
| +15.15% | — | +13.62% | |
| +14.97% | +19.86%Best in row | +15.49% | |
| +16.32%Best in row | +14.89% | — | |
| +16.71% | +19.94%Best in row | +16.73% | |
| +15.61% | — | +16.52% | |
| +16.05% | — | +16.05% | |
| Risk | |||
| 11.71%Best in row | 16.07% | 14.55% | |
| 0.94 | 0.89 | 0.57 | |
| 1.32Best in row | 1.21 | 0.79 | |
| -45.63% | -18.44%Best in row | -34.05% | |
| +5.74% | +7.32%Best in row | +3.16% | |
| 0.79 | 1.02 | 0.94 | |
| 99.3% | 118.5%Best in row | 104.9% | |
| 66.3%Best in row | 82.3% | 89.6% | |
| 0.80%Best in row | 0.88% | 1.06% | |
| ₹26,336Cr | ₹567.11Cr | ₹2,441Cr | |
| 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | — | |
| 13% | 107% | 32% | |
| Dhruv Muchhal | Rajesh Bhatia | — | |
| 01 Jan 2013 | 21 Jun 2023 | — | |
| 29 | 28 | — | |
| 54.8% | 43.9% | — | |
| 7.4% | 3.0% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — HDFC Focused Fund or ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +20.74% CAGR against HDFC Focused Fund's +17.46%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — HDFC Focused Fund or ITI Focused Fund?
HDFC Focused Fund has the lower expense ratio: HDFC Focused Fund charges 0.80% a year against ITI Focused Fund's 0.88%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — HDFC Focused Fund or ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.07% annualized vs HDFC Focused Fund's +11.71%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: HDFC Focused Fund -13.98% vs ITI Focused Fund -18.44%.
Which fund manages more money — HDFC Focused Fund or ITI Focused Fund?
HDFC Focused Fund is the larger fund: HDFC Focused Fund manages ₹26,336Cr against ITI Focused Fund's ₹567.11Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are HDFC Focused Fund and ITI Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.