otherVery high risk

HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹12.265

▼ 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

▲ ₹23.3k gain · 23.3% / 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

20.8%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.92%

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 year23.30%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.58%

Volatility — 1 year (annualised)20.74%

Volatility — 3 years (annualised)20.76%

Max drawdown — 1 year-12.71%

Max drawdown — 3 years-27.92%

Sharpe ratio — 1 year (rf=6%)0.74

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118926
First price on record: 1 Jan 2013 · 364 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.