otherHigh risk

HDFC Focused Large-Cap Fund-Dividend

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹12.191

▼ 0.37% today

As of 20 Jun 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.23 L

▲ ₹22.7k gain · 22.7% / year

Invested 3 years ago

₹1.00 L

▲ ₹453 gain · 0.2% / year

Invested 5 years ago

₹1.25 L

▲ ₹25.2k gain · 4.6% / 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

19.7%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.33%

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 year22.74%

CAGR — 3 years0.15%

CAGR — 5 years4.60%

CAGR — since launch1.66%

Volatility — 1 year (annualised)20.76%

Volatility — 3 years (annualised)19.75%

Max drawdown — 1 year-12.67%

Max drawdown — 3 years-29.79%

Sharpe ratio — 1 year (rf=6%)0.72

Sharpe ratio — 3 years (rf=6%)-0.30

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103468
First price on record: 3 Apr 2006 · 2,026 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.