{"scheme_code":118926,"scheme_name":"HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179K01K24","isin_reinvest":"INF179K01K32","category":"Equity Scheme","sub_category":"Focused Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2014-06-20","latest_nav":12.265,"latest_day_change_pct":-0.3656,"earliest_nav_date":"2013-01-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2014","aum_period_end":"2014-06-30","average_aum_lakhs":66.34,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}