Compare Mutual Funds
HDFC Focused 30 Fund - Direct PlanVS
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
18.78 %
8.98 %
Sharpe
1.53
13.86
Max Drawdown
-11.57 %
-0.08 %
General Information
Category
Equity
Debt
Sub-category
Flexi Cap
Target Maturity
Risk
Very High
Low to Moderate
NAV (Daily Updated)
₹ 253.66
₹ 12.00
Volatility
13.71%
0.66%
Expense Ratio
0.61
0.14
Exit Load
• 1% for 365 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.48% higher
4.32% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
16.78 %
7.15 %
Sharpe
1.38
8.51
Max Drawdown
-10.83 %
-0.88 %
