HDFC Mutual FundEquity Scheme - Focused FundRegularGrowth

HDFC Focused Fund - Regular Plan - Growth Option

Scheme code #102760 · Open Ended Schemes

₹236.725

Latest NAV

28-08-2026

0.01%

Day change

₹242.704

52-week high

₹208.55

52-week low

NAV history

Returns

1 month	1.79%
3 months	6.01%
6 months	-0.53%
1 year (absolute)	3.32%
3 years (absolute)	56.82%
5 years (absolute)	132.63%
1Y CAGR	3.33%
3Y CAGR	16.18%
5Y CAGR	18.39%
Since inception CAGR	11.80%

Risk metrics

Volatility (1Y, annualized σ)	12.89%
Volatility (3Y, annualized σ)	11.70%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-14.07%
Max drawdown (all time)	-64.16%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01574
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102760
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:10:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.