• 1 Year Returns: -8.63%
• 3 Year Returns: 5.31%
• 5 Year Returns: 6.83%

• Private Banks | 32.38%
• Miscellaneous | 7.32%
• Retail - Online | 6.30%
• Four Wheelers | 5.58%
• Public Banks | 5.31%

• ICICI Bank Ltd | 9.17%
• HDFC Bank Ltd | 8.34%
• Axis Bank Ltd | 7.39%
• TREPS - Tri-party Repo | 7.32%
• Kotak Mahindra Bank Ltd | 5.43%

• Equity | 90.60%
• Cash & Equivalents | 7.42%
• REITs & InvIT | 1.79%
• Government Securities | 0.19%

The alpha ratio for the HDFC Focused Fund-Reg(IDCW) is 0.48

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Focused Fund-Reg(IDCW) is 13.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Focused Fund-Reg(IDCW) is -0.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Focused Fund-Reg(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.