HDFC Mutual Fund1RegularDividend

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Scheme code #133526 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹10.00

Latest NAV

26-02-2018

-21.47%

Day change

₹13.662

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.44%
3 months	-23.50%
6 months	-17.41%
1 year (absolute)	-9.85%
3 years (absolute)	2.43%
5 years (absolute)	—
1Y CAGR	-9.78%
3Y CAGR	0.80%
5Y CAGR	—
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	26.92%
Volatility (3Y, annualized σ)	20.55%
Max drawdown (1Y)	-26.80%
Max drawdown (3Y)	-26.80%
Max drawdown (all time)	-26.80%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category	1
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133526
Earliest NAV date	23-02-2015
Total NAV observations	743
History last refreshed	2026-09-04 17:46:54 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.