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 15 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 15 Oct 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 TRI |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Sep 2023 | ₹107.57 | ₹106.00 | ₹106.85 |
| 09 Jan 2024 | ₹122.40 | ₹119.74 | ₹120.66 |
| 19 Apr 2024 | ₹130.93 | ₹130.28 | ₹126.79 |
| 29 Jul 2024 | ₹151.08 | ₹153.14 | ₹145.93 |
| 07 Nov 2024 | ₹155.30 | ₹152.12 | ₹142.68 |
| 16 Feb 2025 | ₹146.56 | ₹135.96 | ₹129.49 |
| 28 May 2025 | ₹160.67 | ₹151.61 | ₹143.44 |
| 06 Sep 2025 | ₹165.48 | ₹155.37 | ₹144.21 |
| 16 Dec 2025 | ₹169.22 | ₹163.48 | ₹149.37 |
| 27 Mar 2026 | ₹153.44 | ₹149.72 | ₹133.64 |
| 06 Jul 2026 | ₹168.51 | ₹173.56 | ₹149.46 |
| 15 Oct 2026 | ₹163.68 | ₹165.04 | ₹141.87 |
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 →
- 22 stocks only in HDFC Focused Fund
- 7 stocks in both — 24.8% of each portfolio by weight
- 22 stocks only in ITI Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
HDFC Focused Fund and ITI Focused Fund share 25% 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. | 9.62% | 5.41% | 5.41% |
| HDFC Bank Ltd. | 8.23% | 4.40% | 4.40% |
| State Bank of India | 5.36% | 3.77% | 3.77% |
| Sun Pharmaceutical Industries Ltd. | 4.28% | 3.54% | 3.54% |
| Bharti Airtel Ltd. | 3.36% | 3.07% | 3.07% |
| Kotak Mahindra Bank Limited | 7.26% | 2.49% | 2.49% |
| Maruti Suzuki India Limited | 3.57% | 2.12% | 2.12% |
7 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct NAV ₹260.20 Very High risk ★★★★★ | ITI · Direct NAV ₹16.46 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -3.20% | +1.73%Best in row | -0.89% | |
| +14.82% | +15.55%Best in row | +11.44% | |
| +15.71% | — | +10.16% | |
| +14.42% | — | +13.18% | |
| +14.49% | +16.30% | +14.47% | |
| +13.61% | — | — | |
| +16.69% | +18.29%Best in row | +16.69% | |
| +15.66% | — | +16.11% | |
| +16.00% | — | +16.00% | |
| Risk | |||
| 11.87%Best in row | 16.25% | 14.64% | |
| 0.70Best in row | 0.56 | 0.35 | |
| 0.98Best in row | 0.75 | 0.48 | |
| -45.63% | -18.44% | -34.05% | |
| +4.75% | +6.25%Best in row | +1.94% | |
| 0.81 | 1.02 | 0.94 | |
| 99.6% | 116.0%Best in row | 102.7% | |
| 73.6%Best in row | 87.1% | 93.5% | |
| 0.82%Best in row | 0.90% | 1.09% | |
| ₹27,716Cr | ₹617.88Cr | ₹2,538Cr | |
| Up to 1.00% | Up to 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹100 | ₹5.00K | — | |
| 17% | 108% | 43% | |
| Amar Kalkundrikar · 0.7y | Dhimant Shah · 3.3y | — | |
| 17 Sep 2004 | 19 Jun 2023 | — | |
| 55.1% | 42.8% | — | |
| 2.7% | 7.0% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
- Holdings
- 29
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 +15.55% CAGR against HDFC Focused Fund's +14.82%, 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 0.82% a year against ITI Focused Fund's 0.90%. 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 (+16.25% annualized vs HDFC Focused Fund's +11.87%), 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 ₹27,716Cr against ITI Focused Fund's ₹617.88Cr 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.