otherHigh risk

HDFC Focused Large-Cap Fund-Growth

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

₹20.908

▼ 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

₹1.35 L

▲ ₹34.9k gain · 34.9% / year

Invested 3 years ago

₹1.32 L

▲ ₹31.7k gain · 9.6% / year

Invested 5 years ago

₹1.96 L

▲ ₹96.5k gain · 14.5% / 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

17.1%

The value swings roughly 17% 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 year34.92%

CAGR — 3 years9.61%

CAGR — 5 years14.46%

CAGR — since launch8.56%

Volatility — 1 year (annualised)18.52%

Volatility — 3 years (annualised)17.11%

Max drawdown — 1 year-12.67%

Max drawdown — 3 years-22.13%

Sharpe ratio — 1 year (rf=6%)1.33

Sharpe ratio — 3 years (rf=6%)0.20

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103469
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.