HDFC Mutual FundEquity Scheme - Focused FundDirectIDCW

HDFC Focused Fund - Direct Plan - IDCW Option

Scheme code #118949 · Open Ended Schemes

₹32.118

Latest NAV

01-09-2026

-0.71%

Day change

₹35.123

52-week high

₹28.32

52-week low

NAV history

Returns

1 month	0.44%
3 months	7.94%
6 months	-0.53%
1 year (absolute)	-3.56%
3 years (absolute)	27.84%
5 years (absolute)	61.22%
1Y CAGR	-3.56%
3Y CAGR	8.53%
5Y CAGR	10.02%
Since inception CAGR	4.02%

Risk metrics

Volatility (1Y, annualized σ)	14.90%
Volatility (3Y, annualized σ)	13.97%
Max drawdown (1Y)	-19.37%
Max drawdown (3Y)	-19.54%
Max drawdown (all time)	-61.05%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01VI1
ISIN (Div reinvest)	INF179K01VJ9
AMC code	H
Scheme code	118949
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 09:27:52 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.