otherVery high risk

HDFC FOCUSED EQUITY 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 23 Feb 2015.

Latest price per unit

₹10.00

▼ 22.74% today

As of 26 Feb 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.3k

▼ ₹10.7k loss · -10.7% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.4k gain · 0.8% / 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

21.2%

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

Worst drop ever

-27.96%

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-10.75%

CAGR — 3 years0.80%

CAGR — 5 years—

CAGR — since launch0.42%

Volatility — 1 year (annualised)28.44%

Volatility — 3 years (annualised)21.22%

Max drawdown — 1 year-27.96%

Max drawdown — 3 years-27.96%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: HDFC Mutual Fund
Category: 1
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133528
First price on record: 23 Feb 2015 · 743 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.