sectorModerate risk

HDFC Focused Fund - Regular Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹236.725

▲ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.3k gain · 3.3% / year

Invested 3 years ago

₹1.57 L

▲ ₹56.8k gain · 16.2% / year

Invested 5 years ago

₹2.33 L

▲ ₹1.33 L gain · 18.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.7%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.33%

CAGR — 3 years16.18%

CAGR — 5 years18.39%

CAGR — since launch11.80%

Volatility — 1 year (annualised)12.89%

Volatility — 3 years (annualised)11.70%

Max drawdown — 1 year-14.07%

Max drawdown — 3 years-14.07%

Sharpe ratio — 1 year (rf=6%)-0.21

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF179K01574
ISIN (Div re-invest): —
Fund code: 102760
First price on record: 3 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.