Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 118950
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹278.9400
- AMFI Code / ISIN
- 118950 / INF179K01VK7
- Category Peer Standing
- #3 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-01 to 2026-11-09 (3,411 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
- +3.80% p.a.
- 3Y CAGR
- +17.23% p.a.
- 5Y CAGR
- +17.03% p.a.
- 10Y CAGR
- +15.58% p.a.
- Since Inception CAGR
- +14.99% p.a.
- Sortino Ratio (3Y)
- 1.27
- Sharpe Ratio (3Y)
- 0.90
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +11.96%
- Maximum Drawdown
- -45.63%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.90% / +16.72% / +15.60%
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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