Equity Scheme - Focused FundHDFC Mutual Fund

HDFC Focused Fund - GROWTH PLAN

₹222.3120▼ 1.7280 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

+0.31%

365 data points · Period: 1Y

Returns

CAGR

-0.77%

+3.65%

-6.45%

+7.66%

+17.60%

+20.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,031

+0.3%

3Y Ago

₹18,791

+87.9%

5Y Ago

₹30,448

+204.5%

Past performance ≠ future results

Fund Analytics

Score: 57.9 / 100

Performance

Total Returns

Simple return over period

+1.75%

CAGR

Compound annual growth rate

+1.75%

Growth of ₹10K

Hypothetical investment value

₹10,175

SIP XIRR

SIP internal rate of return

-9.00%

Risk

Volatility (Ann.)

Std deviation of returns

11.40%LOW

Max Drawdown

Worst peak-to-trough

-11.09%

Sharpe Ratio

Risk-adjusted return

-0.37POOR

Sortino Ratio

Downside risk-adjusted return

-0.49POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

+0.77%

Tracking Error

Deviation from benchmark

3.91%

Information Ratio

Alpha per unit tracking error

0.20

Treynor Ratio

Return per unit systematic risk

-4.96

Capture

Upside Capture

Participation in market gains

84.36%

Downside Capture

Participation in market losses

82.14%

Rolling Returns

1Y Rolling CAGR

Avg 28.7% (1.9% – 81.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.8%+0.1%

+0.8%

3Y+19.0%+12.2%

+8.1%

5Y+20.0%+11.0%

+9.9%

Beta

1Y: 0.863Y: 0.805Y: 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

₹2,64,710

Total Value

₹5,64,710

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