EquityFocused FundDirect · Growth
HDFC Focused Fund - Growth Option - Direct Plan
HDFC · Scheme 118950
₹272.45▼ 0.23%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.21% |
| 3 Months | +7.39% |
| 6 Months | +0.56% |
| 1 Year | +5.52% |
| 3 Years (CAGR) | +17.98% |
| 5 Years (CAGR) | +19.59% |
| 10 Years (CAGR) | +15.55% |
| Since Launch | +15.10% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns78
Consistency55
Risk-adjusted49
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.0%
- ✓ 3Y CAGR vs category: +2.8% vs category avg
- ✓ Positive 3Y windows: 91% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +8.4%
- ✓ Downside capture: 74% of benchmark falls
What to watch
- • 1Y return: +5.5%
- • 1Y return vs category: -1.0% vs category avg
- • Beat category: beat category in 52% of windows
- • Sharpe ratio: 0.56
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.70
Volatility
16.73%
Max drawdown
-45.63%
Downside capture
73.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.