Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103468

HDFC Focused Large-Cap Fund-Dividend

HDFC Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

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

Latest NAV (2014-06-20)
₹12.1910
AMFI Code / ISIN
103468 / INF179K01K57
Category Peer Standing
#206 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2014-06-20 (2,026 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
+22.74% p.a.
3Y CAGR
+0.15% p.a.
5Y CAGR
+4.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.66% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.00
Annualized Volatility (3Y)
+19.44%
Maximum Drawdown
-59.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.03% / +1.79% / +1.74%

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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