HDFC Mutual FundIncomeDividend

HDFC Focused Large-Cap Fund-Dividend

Scheme code #103468 · Open Ended Schemes

₹12.191

Latest NAV

20-06-2014

-0.37%

Day change

₹12.487

52-week high

₹9.027

52-week low

NAV history

Returns

1 month	3.87%
3 months	10.33%
6 months	12.13%
1 year (absolute)	22.72%
3 years (absolute)	0.45%
5 years (absolute)	25.22%
1Y CAGR	22.74%
3Y CAGR	0.15%
5Y CAGR	4.60%
Since inception CAGR	1.66%

Risk metrics

Volatility (1Y, annualized σ)	20.76%
Volatility (3Y, annualized σ)	19.75%
Max drawdown (1Y)	-12.67%
Max drawdown (3Y)	-29.79%
Max drawdown (all time)	-59.33%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103468
Earliest NAV date	03-04-2006
Total NAV observations	2,026
History last refreshed	2026-08-30 13:14:30 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.