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HDFC Mutual Fund1RegularDividend

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

Scheme code #134335 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹12.879
Latest NAV
09-05-2018
-3.73%
Day change
₹14.675
52-week high
₹12.199
52-week low
NAV history
Returns
1 month-2.85%
3 months-5.99%
6 months-7.66%
1 year (absolute)3.85%
3 years (absolute)28.56%
5 years (absolute)—
1Y CAGR3.85%
3Y CAGR8.72%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)12.72%
Volatility (3Y, annualized σ)15.11%
Max drawdown (1Y)-12.79%
Max drawdown (3Y)-22.99%
Max drawdown (all time)-22.99%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
Scheme category1
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134335
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.