TradePilotMutual funds · Equity Scheme - Focused Fund
HDFC Focused Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118950
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF179K01VK7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +2.9%
6 months▲ +9.9%
1 year▲ +3.8%
3-year CAGR▲ +17.1%
5-year CAGR▲ +17.0%
10-year CAGR▲ +15.6%
Volatility (3y)12.0%
Sharpe (3y)0.91
Sortino (3y)1.29
Beta vs NIFTY 500.89
Max fall (3y)-14.0%
Computed from NAV (3410 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 242.9470 |
| Direct · IDCW | 33.1720 |
| Regular · IDCW | 24.7010 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.