Equity Scheme - Focused FundHDFC Mutual Fund

HDFC Focused Fund - GROWTH PLAN

₹220.7910▲ 0.9100 (0.41%)

Scheme Type

Open Ended Schemes

NAV History

+1.92%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,192

+1.9%

3Y Ago

₹19,477

+94.8%

5Y Ago

₹29,945

+199.4%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

-2.47%

CAGR

Compound annual growth rate

-2.47%

Growth of ₹10K

Hypothetical investment value

₹9,753

SIP XIRR

SIP internal rate of return

-8.26%

Risk

Volatility (Ann.)

Std deviation of returns

11.75%LOW

Max Drawdown

Worst peak-to-trough

-11.09%

Sharpe Ratio

Risk-adjusted return

-0.72POOR

Sortino Ratio

Downside risk-adjusted return

-0.96POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+0.49%

Tracking Error

Deviation from benchmark

3.87%

Information Ratio

Alpha per unit tracking error

0.13

Treynor Ratio

Return per unit systematic risk

-9.10

Capture

Upside Capture

Participation in market gains

87.52%

Downside Capture

Participation in market losses

86.33%

Rolling Returns

1Y Rolling CAGR

Avg 27.3% (-1.2% – 81.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.5%-3.6%

+0.5%

3Y+17.0%+9.9%

+7.8%

5Y+18.4%+10.4%

+8.8%

Beta

1Y:0.933Y:0.825Y:0.83

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,99,222

Total Value

₹5,99,222

*Based on historical CAGR. Projections are illustrative, not guaranteed