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HDFC Mutual Fund1RegularGrowth

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

Scheme code #134336 · 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

₹13.379
Latest NAV
09-05-2018
0.01%
Day change
₹14.675
52-week high
₹12.199
52-week low
NAV history
Returns
1 month0.92%
3 months-2.34%
6 months-4.07%
1 year (absolute)7.88%
3 years (absolute)33.55%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR10.11%
5Y CAGR—
Since inception CAGR10.13%
Risk metrics
Volatility (1Y, annualized σ)12.12%
Volatility (3Y, annualized σ)14.95%
Max drawdown (1Y)-12.79%
Max drawdown (3Y)-22.99%
Max drawdown (all time)-22.99%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.23
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 code134336
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.