HDFC Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VK7
- Scheme Code: 118950
Latest NAV ₹255.23 As of 5 Oct 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +14.46% 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 4 Sep 2026 | ₹267.81 | ₹255.23 | -4.70% | -43.26% |
| 3M 3 Jul 2026 | ₹266.57 | ₹255.23 | -4.25% | -15.54% |
| 6M 2 Apr 2026 | ₹241.62 | ₹255.23 | +5.63% | +11.36% |
| 1Y 3 Oct 2025 | ₹265.77 | ₹255.23 | -3.97% | -3.95% |
| 3Y 5 Oct 2023 | ₹170.19 | ₹255.23 | +49.96% | +14.46% |
| 5Y 5 Oct 2021 | ₹120.10 | ₹255.23 | +112.52% | +16.28% |
| 10Y 5 Oct 2016 | ₹67.65 | ₹255.23 | +277.29% | +14.20% |
| ALL 1 Jan 2013 | ₹40.30 | ₹255.23 | +533.30% | +14.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.95% | +14.46% | +16.28% | +14.20% | +14.36% |
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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