sectorHigh risk

HDFC Focused Fund - Regular Plan - IDCW 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

₹24.068

▲ 0.00% 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

₹94.6k

▼ ₹5.4k loss · -5.4% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.7k gain · 5.9% / year

Invested 5 years ago

₹1.42 L

▲ ₹41.8k gain · 7.2% / 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

15.2%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-69.87%

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 year-5.39%

CAGR — 3 years5.89%

CAGR — 5 years7.23%

CAGR — since launch0.56%

Volatility — 1 year (annualised)16.09%

Volatility — 3 years (annualised)15.16%

Max drawdown — 1 year-21.20%

Max drawdown — 3 years-24.01%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)-0.01

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01558
ISIN (Div re-invest): INF179K01566
Fund code: 102761
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.