sectorHigh risk

HDFC Focused Fund - Direct 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 1 Jan 2013.

Latest price per unit

₹32.118

▼ 0.71% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.4k

▼ ₹3.6k loss · -3.6% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.8k gain · 8.5% / year

Invested 5 years ago

₹1.61 L

▲ ₹61.2k gain · 10.0% / 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

14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-61.05%

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-3.56%

CAGR — 3 years8.53%

CAGR — 5 years10.02%

CAGR — since launch4.02%

Volatility — 1 year (annualised)14.90%

Volatility — 3 years (annualised)13.97%

Max drawdown — 1 year-19.37%

Max drawdown — 3 years-19.54%

Sharpe ratio — 1 year (rf=6%)-0.65

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01VI1
ISIN (Div re-invest): INF179K01VJ9
Fund code: 118949
First price on record: 1 Jan 2013 · 3,364 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.