HDFC Mutual FundIncomeGrowth

HDFC Focused Large-Cap Fund-Growth

Scheme code #103469 · Open Ended Schemes

₹20.908

Latest NAV

20-06-2014

-0.37%

Day change

₹21.416

52-week high

₹14.086

52-week low

NAV history

Returns

1 month	3.86%
3 months	21.27%
6 months	23.24%
1 year (absolute)	34.89%
3 years (absolute)	31.71%
5 years (absolute)	96.52%
1Y CAGR	34.92%
3Y CAGR	9.61%
5Y CAGR	14.46%
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	18.52%
Volatility (3Y, annualized σ)	17.11%
Max drawdown (1Y)	-12.67%
Max drawdown (3Y)	-22.13%
Max drawdown (all time)	-59.33%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103469
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.