HDFC Focused Fund - Direct Plan - Growth Option
code 118950 Focused Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.92% | -5.36% | -6.04% | 0.69% | 2026-10-09 → 2026-11-09 |
| 3M | 2.75% | -2.17% | -3.61% | 1.44% | 2026-08-07 → 2026-11-09 |
| 6M | 8.38% | 5.27% | 5.81% | -0.54% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.80% | -2.56% | -1.79% | -0.77% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.21% | 14.50% | 9.55% | 4.94% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.01% | 17.14% | 9.02% | 8.12% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.94% | 17.87% | 14.12% | 3.74% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.57% | 14.66% | 12.86% | 1.79% | 2016-11-09 → 2026-11-09 |
| since inception | 14.98% | 14.42% | 13.00% | 1.41% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.26% | 5.70% | 3.38% | 40.34% | -13.74% | 4.62% | 5.20% | 41.78% | 19.93% | 31.32% | 25.44% | 12.05% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 19.08% | 15.73% | -38.30% | 93.42% | 82% | 61% |
| 3 years | 2,644 | 16.69% | 17.08% | -11.21% | 41.63% | 92% | 61% |
| 5 years | 2,151 | 15.62% | 14.95% | -2.72% | 36.79% | 99% | 55% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.41% | 15.89% | 14.33% |
| volatility | 13.29% | 12.72% | 17.04% |
| max drawdown | -13.98% | -13.98% | -45.63% |
| downside deviation | 9.28% | 8.37% | 11.62% |
| Sharpe ratio | 0.71 | 0.78 | 0.56 |
| Sortino ratio | 1.01 | 1.19 | 0.82 |
| Calmar ratio | 1.10 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 12th | 1st | 25th |
| volatility | 1st | 1st | 34th |
| Sharpe | 4th | 1st | 25th |
| Sortino | 12th | 1st | 34th |
| worst fall | 4th | 1st | 100th |
| risk-adjusted return (MRAR) | 8th | 1st | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.