{"scheme_code":133528,"scheme_name":"HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF179KA1T76","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-02-26","latest_nav":10.0,"latest_day_change_pct":-22.7441,"earliest_nav_date":"2015-02-23","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2018","aum_period_end":"2018-03-31","average_aum_lakhs":43.55,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}