HDFC Mutual FundEquity Scheme - Focused FundDirectGrowth

HDFC Focused Fund - Direct Plan - Growth Option

Scheme code #118950 · Open Ended Schemes

₹270.073

Latest NAV

01-09-2026

-0.71%

Day change

₹276.827

52-week high

₹238.132

52-week low

NAV history

Returns

1 month	0.44%
3 months	7.94%
6 months	-0.53%
1 year (absolute)	3.10%
3 years (absolute)	58.92%
5 years (absolute)	140.80%
1Y CAGR	3.10%
3Y CAGR	16.69%
5Y CAGR	19.22%
Since inception CAGR	14.94%

Risk metrics

Volatility (1Y, annualized σ)	12.89%
Volatility (3Y, annualized σ)	11.71%
Max drawdown (1Y)	-13.98%
Max drawdown (3Y)	-13.98%
Max drawdown (all time)	-45.63%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01VK7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118950
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.