info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Equity · Focused Fund

₹263.17

-0.37 (-0.14%) trending_down

AUM: —

NAV updated 10 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.31

Std Dev (1Y)

13.17%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.77%

3m

+3.73%

6m

-2.26%

1y

+1.64%

3y

+17.54%

5y

+19.84%

10y

+15.15%

since inception

+14.95%

rate_review TopFund's Take on HDFC Focused Fund - Growth Option - Direct Plan

HDFC Focused Fund - Growth Option - Direct Plan is a Focused Fund fund from HDFC Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.31 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.17% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Focused Fund - Growth Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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