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HDFC Focused Fund - GROWTH PLAN

HDFC · International
High
₹230.46
Current NAV
25 Jun 2026
18.5%
1Y Return
14.5%
3Y CAGR
19.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
1.25
Beta
-2.95
Alpha
1.42
Sortino
Fund Details
Fund House HDFC
Category International
AUM ₹9600 Cr
Expense Ratio 1.25%
Min SIP ₹500
Min Lumpsum ₹1000
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