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HDFC Mutual Fund1DirectDividend

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

Scheme code #134333 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹13.108
Latest NAV
09-05-2018
-3.66%
Day change
₹14.902
52-week high
₹12.342
52-week low
NAV history
Returns
1 month-2.75%
3 months-5.80%
6 months-7.34%
1 year (absolute)4.49%
3 years (absolute)30.84%
5 years (absolute)—
1Y CAGR4.49%
3Y CAGR9.36%
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)12.70%
Volatility (3Y, annualized σ)15.11%
Max drawdown (1Y)-12.71%
Max drawdown (3Y)-22.75%
Max drawdown (all time)-22.75%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134333
Earliest NAV date06-05-2015
Total NAV observations744
History last refreshed2026-09-04 22:16:38 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.