HDFC Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VK7
- Scheme Code: 118950
Latest NAV ₹271.74 As of 26 Aug 2026
1-Day Change +0.16% Based on NAV movement
3-Year Return +17.58% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹263.17 | ₹271.74 | +3.26% | +42.57% |
| 3M 26 May 2026 | ₹254.94 | ₹271.74 | +6.59% | +28.83% |
| 6M 26 Feb 2026 | ₹275.23 | ₹271.74 | -1.27% | -2.54% |
| 1Y 26 Aug 2025 | ₹261.64 | ₹271.74 | +3.86% | +3.86% |
| 3Y 25 Aug 2023 | ₹167.07 | ₹271.74 | +62.65% | +17.58% |
| 5Y 26 Aug 2021 | ₹109.27 | ₹271.74 | +148.69% | +19.99% |
| 10Y 26 Aug 2016 | ₹65.61 | ₹271.74 | +314.15% | +15.27% |
| ALL 1 Jan 2013 | ₹40.30 | ₹271.74 | +574.25% | +15.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.86% | +17.58% | +19.99% | +15.27% | +15.01% |
Scheme Information
- Scheme Name
- HDFC Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 118950
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF179K01VK7
- Risk
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