ReviewDirect · Growth
HDFC Focused Fund
- NAV
- 259.137
- 15 Sept 2026
- 1Y
- -0.6%
- Trailing CAGR
- AUM
- ₹27,924.78 Cr
- 31 Aug 2026
- Volatility
- High
- 16.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.6%
- 3Y+14.8%
- 5Y+18.3%
- 10Y+14.5%
- SI+14.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Y+7.9%
- 5Y+14.9%
- 10Y+16.7%
- Since inception
- +14.7%
- Calendar-day CAGR
- Excess 1Y
- -4.2%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- Worst rolling 3Y
- -11.2%
- 2636 daily-ending windows
- Median rolling 3Y
- +17.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +7.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 149 recovered episodes
- Longest recovery
- 316 days
- Trough to prior peak
- Current spell
- 205 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
8 Jan 2018 – 2 Feb 2021
Trough 23 Mar 2020 · recovered in 316 days
-45.6%
15 Jan 2013 – 28 Mar 2014
Trough 28 Aug 2013 · recovered in 212 days
-27.5%
7 Aug 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-23.9%
18 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-14.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
24
Consistency
50
Risk-adjusted
56
Drawdown
0
Mean
42
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 55.0%.
- Top 5
- 34.1%
- Top 10
- 55.0%
- Largest holding
- 9.5%
- Effective holdings
- 22.8
ICICI Bank Ltd
Financial
9.5%
HDFC Bank Ltd
Financial
7.2%
Axis Bank Ltd
Financial
6.9%
Kotak Mahindra Bank Ltd
Financial
5.7%
State Bank of India
Financial
5.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 55% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI FOCUSED FUND
SBI Mutual Fund
- 1Y
- +12.8%
- 3Y
- +15.4%
- Vol
- 13.6%
- Max DD
- -32.7%
- Sharpe
- 0.77
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund
- 1Y
- -8.6%
- 3Y
- +7.3%
- Vol
- 16.1%
- Max DD
- -37.7%
- Sharpe
- 0.70
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Focused Fund
Nippon India Mutual Fund
- 1Y
- -2.0%
- 3Y
- +8.1%
- Vol
- 16.4%
- Max DD
- -43.4%
- Sharpe
- 0.68
- 3Y win
- +60%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns