Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 102760
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹242.9470
- AMFI Code / ISIN
- 102760 / INF179K01574
- Category Peer Standing
- #8 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,073 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +2.84% p.a.
- 3Y CAGR
- +16.00% p.a.
- 5Y CAGR
- +15.66% p.a.
- 10Y CAGR
- +14.31% p.a.
- Since Inception CAGR
- +11.82% p.a.
- Sortino Ratio (3Y)
- 1.12
- Sharpe Ratio (3Y)
- 0.79
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +11.96%
- Maximum Drawdown
- -64.16%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.78% / +13.69% / +12.72%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Equity Scheme - Focused Fund ) Funds
- Bandhan Focused Fund - Direct Plan - Growth (AMFI 118421)
- SBI FOCUSED FUND - DIRECT PLAN -GROWTH (AMFI 119727)
- quant Focused Fund - Growth Option-Direct Plan (AMFI 120834)
- DSP Focused Fund - Direct Plan - Growth (AMFI 119096)
- Franklin India Focused Equity Fund - Direct - Growth (AMFI 118564)
- HDFC Focused Fund - Growth Option - Direct Plan (AMFI 118950)
- Aditya Birla Sun Life Focused Fund - Growth - Direct Plan (AMFI 119564)
- Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option (AMFI 118692)