Equity Scheme - Focused FundHDFC Mutual Fund

HDFC Focused Fund - Growth Option - Direct Plan

₹264.6520▲ 1.7910 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+12.15%

365 data points · Period:1Y

Returns

CAGR

+0.68%

-1.21%

-0.72%

+0.97%

+16.36%

+19.24%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,215

+12.1%

3Y Ago

₹21,243

+112.4%

5Y Ago

₹34,813

+248.1%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

+0.28%

CAGR

Compound annual growth rate

+0.28%

Growth of ₹10K

Hypothetical investment value

₹10,028

SIP XIRR

SIP internal rate of return

-0.44%

Risk

Volatility (Ann.)

Std deviation of returns

12.34%LOW

Max Drawdown

Worst peak-to-trough

-11.02%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.61POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+5.01%

Tracking Error

Deviation from benchmark

4.06%

Information Ratio

Alpha per unit tracking error

1.23

Treynor Ratio

Return per unit systematic risk

-6.05

Capture

Upside Capture

Participation in market gains

92.65%

Downside Capture

Participation in market losses

84.48%

Rolling Returns

1Y Rolling CAGR

Avg 27.6% (-0.1% – 83.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%-5.3%

+5.0%

3Y+17.5%+8.3%

+9.6%

5Y+19.9%+9.8%

+10.8%

Beta

1Y:0.953Y: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

₹3,75,999

Total Value

₹6,75,999

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