HDFC Focused Fund
Direct · Growth ₹261.06
20 Apr 2026
NAV
16.7%
3Y CAGR
15.4%
5Y CAGR
16.1%
10Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.91
Sharpe
-45.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 21.0% | -63.9% | 123.2% |
| 3 Years | ₹36.00 L | ₹46.47 L | 17.0% | -28.8% | 37.6% |
| 5 Years | ₹60.00 L | ₹91.17 L | 16.3% | -14.0% | 34.5% |
| 10 Years | ₹1.20 Cr | ₹3.12 Cr | 17.9% | 14.1% | 21.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 21.0% | 1.0% | +20.0% |
| 3 Years | 17.0% | 11.4% | +5.6% |
| 5 Years | 16.3% | 11.3% | +5.0% |
| 10 Years | 17.9% | 11.9% | +6.0% |