HDFC Mutual FundEquity Scheme - Focused FundRegularIDCW

HDFC Focused Fund - Regular Plan - IDCW Option

Scheme code #102761 · Open Ended Schemes

₹24.068

Latest NAV

28-08-2026

0.00%

Day change

₹26.907

52-week high

₹21.203

52-week low

NAV history

Returns

1 month	1.78%
3 months	6.01%
6 months	-0.53%
1 year (absolute)	-5.39%
3 years (absolute)	18.74%
5 years (absolute)	41.82%
1Y CAGR	-5.39%
3Y CAGR	5.89%
5Y CAGR	7.23%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	16.09%
Volatility (3Y, annualized σ)	15.16%
Max drawdown (1Y)	-21.20%
Max drawdown (3Y)	-24.01%
Max drawdown (all time)	-69.87%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01558
ISIN (Div reinvest)	INF179K01566
AMC code	H
Scheme code	102761
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.