FundLens
91
FocusedStrong Buy

HDFC Focused

HDFC · Direct–Growth · rank #1 / 28 Smart Score ke hisaab se

Data updated

HDFC Focused ka score 91/100 hai — 28 mein se top-rated Focused fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 87th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.5%
+1.6% index ke muqable
3 saal
16.9%
+5.4% index ke muqable
5 saal
19.4%
+7.7% index ke muqable
Launch se
14.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
41.8%
2022
19.9%
2023
31.3%
2024
25.4%
2025
12.1%
2026
-3.1%

Risk metrics

Sharpe ratio
0.92
↑ jitna zyada, utna accha
Sortino ratio
1.25
↑ jitna zyada, utna accha
Std deviation
12.86
↓ jitna kam, utna accha
Alpha
4.66
↑ jitna zyada, utna accha
Beta
0.78
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.