Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 102761

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.7010
AMFI Code / ISIN
102761 / INF179K01558
Category Peer Standing
#74 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
-5.79% p.a.
3Y CAGR
+5.73% p.a.
5Y CAGR
+4.76% p.a.
10Y CAGR
+2.69% p.a.
Since Inception CAGR
+0.68% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.08
Annualized Volatility (3Y)
+15.06%
Maximum Drawdown
-69.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.93% / +2.07% / +0.99%

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.

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