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NAVs as of 20 Aug 2026

HDFC Focused FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. 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. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Focused Fund
03 Apr 2006₹100.00
14 Dec 2007₹131.19
26 Aug 2009₹90.56
08 May 2011₹95.84
17 Jan 2013₹88.15
30 Sep 2014₹96.74
11 Jun 2016₹83.70
21 Feb 2018₹100.61
04 Nov 2019₹78.19
16 Jul 2021₹77.71
28 Mar 2023₹80.35
08 Dec 2024₹125.68
20 Aug 2026₹111.47
HDFC Focused Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric
HDFC · Regular · IDCW
NAV ₹23.95
Very High risk
★★☆☆☆
Category median
Focused Fund · 29 funds
-7.37%-3.17%
+5.93%+8.26%
+7.54%+7.82%
+2.29%+4.45%
+0.53%+9.57%
+4.40%
+2.11%+10.33%
+1.02%+9.22%
+0.38%+4.79%
Risk
14.89%15.50%
-0.040.15
-0.050.20
-69.87%-37.59%
Nifty 500
-4.87%-2.26%
0.900.97
72.1%87.5%
89.9%100.3%
1.69%2.23%
₹26,336Cr₹2,383Cr
1.00%
None
₹100
₹100
13%31%
Dhruv Muchhal
03 Apr 2006
29
54.8%
7.4%

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.