{"scheme_code":134335,"scheme_name":"HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KA19O5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2018-05-09","latest_nav":12.879,"latest_day_change_pct":-3.7264,"earliest_nav_date":"2015-05-06","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":7868.55,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}