HDFC Focused Fund vs Axis Focused Fund
Updated June 2026 · both Focused funds · metrics from AMFI NAVs
In short: HDFC Focused Fund has the higher 3-year return (+16.99%); HDFC Focused Fund has the lower expense ratio (0.78%); HDFC Focused Fund has the better risk-adjusted return (Sharpe 1.02). This is analysis from past data, not a recommendation.
| Metric | HDFC Focused Fund | Axis Focused Fund |
|---|---|---|
| 1Y return | -2.96% | -7.77% |
| 3Y CAGR | +16.99% | +8.43% |
| 5Y CAGR | +18.89% | +5.26% |
| Sharpe ratio | 1.02 | 0.06 |
| Max drawdown | -14.0% | -28.3% |
| Volatility | 12.9% | 15.7% |
| Alpha | +4.63% | -3.75% |
| Expense ratio (Direct) | 0.78% | 0.91% |
| AUM | ₹26.3K Cr | ₹11.2K Cr |
Winner on each row highlighted (lower is better for expense ratio and volatility; max drawdown closer to zero is better). Computed from AMFI NAVs - see methodology. No paid placement.
FAQ
Which has the lower expense ratio?
HDFC Focused Fund has the lower Direct-plan expense ratio (0.78%), versus 0.91% for the other. Over long horizons a lower TER compounds into a meaningful difference.
Which has performed better over 3 years?
HDFC Focused Fund has the higher 3-year CAGR (+16.99%). Past performance does not predict future returns - check volatility and drawdown too, shown above.
How are these figures calculated?
All returns, risk metrics and alpha are computed independently from AMFI daily NAVs using a disclosed methodology. FindMF takes no commission and this comparison is not a recommendation.