NAV as on 08-08-2026
| Fund name | HDFC Focused Fund |
| Category | Focused Fund |
| AMC | HDFC Focused Fund |
| Current NAV | ₹24.13 (08-08-2026) |
| Expense ratio | 1.60 |
| Exit load | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-09-17T00:00:00+05:30 |
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HDFC Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by HDFC Focused Fund. Its latest NAV is ₹24.13 as on 08-08-2026. Over the trailing periods it has delivered -4.01% (1Y), +6.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Focused Fund?
The current NAV is ₹24.13 as on 08-08-2026.
What are the 1Y / 3Y / 5Y returns?
-4.01%, +6.30% and N/A respectively (annualised).