All Funds
Equity Scheme - Focused FundHDFC Mutual Fund

HDFC Focused Fund - Growth Option - Direct Plan

₹253.9090▼ 1.9680 (0.77%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Focused Fund

Fund House

HDFC Mutual Fund

ISIN

INF179K01VK7

Data Points

3265 NAV records

NAV as of 09-04-2026

NAV History

+1.82%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.77%

3M

+3.65%

6M

-6.29%

1Y

+8.76%

3Y

+18.89%

5Y

+21.61%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,182

+1.8%

3Y Ago

₹19,834

+98.3%

5Y Ago

₹33,068

+230.7%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+2.78%

CAGR

Compound annual growth rate

+2.78%

Growth of ₹10K

Hypothetical investment value

₹10,278

SIP XIRR

SIP internal rate of return

-8.05%
Risk

Volatility (Ann.)

Std deviation of returns

11.41%LOW

Max Drawdown

Worst peak-to-trough

-11.02%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR
Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

+1.80%

Tracking Error

Deviation from benchmark

3.91%

Information Ratio

Alpha per unit tracking error

0.46

Treynor Ratio

Return per unit systematic risk

-3.75
Capture

Upside Capture

Participation in market gains

85.12%

Downside Capture

Participation in market losses

81.50%
Rolling Returns

1Y Rolling CAGR

Avg 30.3% (3.0% – 83.5%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.8%+0.1%
+1.8%
3Y+20.4%+12.2%
+9.5%
5Y+21.5%+11.0%
+11.3%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,17,411

Total Value

₹6,17,411

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