HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund₹23.1020
+0.47%
HDFC Focused Fund - IDCW PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01558). As of 2026-11-02, its NAV is ₹23.1020 (+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
102761
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF179K01558
ISIN (Reinvest)
INF179K01566
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,487.46 lakh
Risk Metrics
CAGR 1Y
-12.67%
CAGR 3Y
4.19%
CAGR since inception
0.35%
Return since inception
7.51%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 2026-11-02 | ₹23.1020 | +0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-30 | ₹22.9940 | +0.19% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-29 | ₹22.9500 | +0.93% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-28 | ₹22.7390 | +0.30% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-27 | ₹22.6710 | +0.43% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-26 | ₹22.5740 | +0.80% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-23 | ₹22.3940 | -0.73% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-22 | ₹22.5590 | -0.41% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-21 | ₹22.6520 | -1.12% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-19 | ₹22.9090 | -1.03% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-16 | ₹23.1470 | +0.40% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-15 | ₹23.0550 | +1.43% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-14 | ₹22.7290 | -0.57% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-13 | ₹22.8600 | +0.90% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-12 | ₹22.6560 | -0.17% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-09 | ₹22.6950 | +1.27% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-08 | ₹22.4110 | -1.87% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-07 | ₹22.8380 | -0.22% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-06 | ₹22.8890 | +1.19% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-05 | ₹22.6200 | +0.12% |
| HDFC Focused Fund - IDCW PLAN | 2026-10-01 | ₹22.5920 | -0.54% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-30 | ₹22.7140 | -0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-29 | ₹22.7610 | -0.43% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-28 | ₹22.8600 | -1.50% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-25 | ₹23.2070 | +0.32% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-24 | ₹23.1330 | -1.33% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-23 | ₹23.4460 | +0.28% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-22 | ₹23.3800 | -0.18% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-21 | ₹23.4230 | +0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-18 | ₹23.3750 | +0.65% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-17 | ₹23.2230 | +0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-16 | ₹23.1140 | +0.59% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-15 | ₹22.9780 | -1.59% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-11 | ₹23.3500 | -0.31% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-10 | ₹23.4230 | -0.09% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-09 | ₹23.4440 | -0.63% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-08 | ₹23.5920 | -0.47% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-07 | ₹23.7040 | -0.21% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-04 | ₹23.7530 | -0.15% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-03 | ₹23.7880 | +0.07% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-02 | ₹23.7720 | -0.76% |
| HDFC Focused Fund - IDCW PLAN | 2026-09-01 | ₹23.9550 | -0.71% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-31 | ₹24.1270 | +0.25% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-28 | ₹24.0680 | +0.00% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-27 | ₹24.0670 | -0.17% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-26 | ₹24.1070 | +0.16% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-25 | ₹24.0680 | +0.51% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-24 | ₹23.9470 | -0.04% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-21 | ₹23.9570 | +0.02% |
| HDFC Focused Fund - IDCW PLAN | 2026-08-20 | ₹23.9530 | +0.52% |