MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund1DirectGrowth

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Scheme code #133529 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹12.948
Latest NAV
26-02-2018
0.03%
Day change
₹13.881
52-week high
₹11.095
52-week low
NAV history
Returns
1 month-6.26%
3 months-2.42%
6 months5.50%
1 year (absolute)15.46%
3 years (absolute)32.62%
5 years (absolute)—
1Y CAGR15.34%
3Y CAGR9.87%
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)11.23%
Volatility (3Y, annualized σ)14.92%
Max drawdown (1Y)-6.84%
Max drawdown (3Y)-22.07%
Max drawdown (all time)-22.07%
Sharpe ratio (1Y, rf=6%)0.82
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133529
Earliest NAV date23-02-2015
Total NAV observations743
History last refreshed2026-09-04 18:03:16 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.