Equity Scheme - Focused FundHDFC Mutual Fund

HDFC Focused Fund - Growth Option - Direct Plan

₹252.4480▲ 1.0460 (0.42%)

Scheme Type

Open Ended Schemes

NAV History

+3.44%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,344

+3.4%

3Y Ago

₹20,549

+105.5%

5Y Ago

₹32,524

+225.2%

Past performance ≠ future results

Fund Analytics

Score: 55.6 / 100

Performance

Total Returns

Simple return over period

-1.49%

CAGR

Compound annual growth rate

-1.49%

Growth of ₹10K

Hypothetical investment value

₹9,851

SIP XIRR

SIP internal rate of return

-7.34%

Risk

Volatility (Ann.)

Std deviation of returns

11.76%LOW

Max Drawdown

Worst peak-to-trough

-11.02%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-0.85POOR

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

+1.48%

Tracking Error

Deviation from benchmark

3.88%

Information Ratio

Alpha per unit tracking error

0.38

Treynor Ratio

Return per unit systematic risk

-8.04

Capture

Upside Capture

Participation in market gains

88.41%

Downside Capture

Participation in market losses

85.68%

Rolling Returns

1Y Rolling CAGR

Avg 28.9% (-0.1% – 83.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.5%-3.6%

+1.5%

3Y+18.3%+9.9%

+9.1%

5Y+19.9%+10.4%

+10.3%

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

₹3,36,253

Total Value

₹6,36,253

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