HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund₹227.2190
+0.47%
HDFC Focused Fund - GROWTH PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01574). As of 2026-11-02, its NAV is ₹227.2190 (+0.47% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102760
Category
(Equity) Focused
Plan
Regular
Option
Growth
ISIN
INF179K01574
ISIN (Reinvest)
—
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,701,962.52 lakh
Risk Metrics
CAGR 1Y
-4.67%
CAGR 3Y
14.31%
CAGR since inception
11.47%
Return since inception
834.17%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
41 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 2026-11-02 | ₹227.2190 | +0.47% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-30 | ₹226.1600 | +0.19% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-29 | ₹225.7300 | +0.93% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-28 | ₹223.6510 | +0.30% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-27 | ₹222.9840 | +0.43% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-26 | ₹222.0330 | +0.81% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-23 | ₹220.2600 | -0.73% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-22 | ₹221.8860 | -0.41% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-21 | ₹222.7920 | -1.12% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-19 | ₹225.3220 | -1.03% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-16 | ₹227.6630 | +0.40% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-15 | ₹226.7610 | +1.43% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-14 | ₹223.5540 | -0.57% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-13 | ₹224.8430 | +0.90% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-12 | ₹222.8330 | -0.17% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-09 | ₹223.2230 | +1.27% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-08 | ₹220.4250 | -1.87% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-07 | ₹224.6240 | -0.22% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-06 | ₹225.1240 | +1.19% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-05 | ₹222.4840 | +0.13% |
| HDFC Focused Fund - GROWTH PLAN | 2026-10-01 | ₹222.2030 | -0.54% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-30 | ₹223.4060 | -0.21% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-29 | ₹223.8730 | -0.43% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-28 | ₹224.8430 | -1.49% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-25 | ₹228.2530 | +0.32% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-24 | ₹227.5250 | -1.34% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-23 | ₹230.6060 | +0.28% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-22 | ₹229.9540 | -0.18% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-21 | ₹230.3750 | +0.20% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-18 | ₹229.9090 | +0.66% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-17 | ₹228.4080 | +0.47% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-16 | ₹227.3450 | +0.60% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-15 | ₹225.9980 | -1.60% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-11 | ₹229.6630 | -0.31% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-10 | ₹230.3770 | -0.09% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-09 | ₹230.5880 | -0.63% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-08 | ₹232.0420 | -0.47% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-07 | ₹233.1460 | -0.20% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-04 | ₹233.6200 | -0.15% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-03 | ₹233.9680 | +0.07% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-02 | ₹233.8070 | -0.77% |
| HDFC Focused Fund - GROWTH PLAN | 2026-09-01 | ₹235.6160 | -0.71% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-31 | ₹237.3050 | +0.24% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-28 | ₹236.7250 | +0.01% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-27 | ₹236.7090 | -0.17% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-26 | ₹237.1020 | +0.16% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-25 | ₹236.7210 | +0.50% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-24 | ₹235.5320 | -0.04% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-21 | ₹235.6350 | +0.02% |
| HDFC Focused Fund - GROWTH PLAN | 2026-08-20 | ₹235.5900 | +0.52% |