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HDFC Mutual Fund1RegularGrowth

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Scheme code #133527 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹12.737
Latest NAV
26-02-2018
0.02%
Day change
₹13.662
52-week high
₹10.973
52-week low
NAV history
Returns
1 month-6.30%
3 months-2.56%
6 months5.19%
1 year (absolute)14.82%
3 years (absolute)30.46%
5 years (absolute)—
1Y CAGR14.70%
3Y CAGR9.27%
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)11.23%
Volatility (3Y, annualized σ)14.92%
Max drawdown (1Y)-6.88%
Max drawdown (3Y)-22.29%
Max drawdown (all time)-22.29%
Sharpe ratio (1Y, rf=6%)0.77
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133527
Earliest NAV date23-02-2015
Total NAV observations743
History last refreshed2026-09-04 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.