HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹31.0200
+0.48%
HDFC Focused Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01VI1). As of 2026-11-02, its NAV is ₹31.0200 (+0.48% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118949
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF179K01VI1
ISIN (Reinvest)
INF179K01VJ9
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,792.39 lakh
Risk Metrics
CAGR 1Y
-9.96%
CAGR 3Y
7.44%
CAGR since inception
3.71%
Return since inception
65.60%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
550 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 Option - Direct Plan | 2026-11-02 | ₹31.0200 | +0.48% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹30.8730 | +0.19% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹30.8140 | +0.93% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹30.5290 | +0.30% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹30.4370 | +0.43% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹30.3070 | +0.81% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹30.0620 | -0.73% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹30.2840 | -0.40% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹30.4070 | -1.12% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹30.7500 | -1.02% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹31.0680 | +0.40% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹30.9440 | +1.44% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹30.5050 | -0.57% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹30.6810 | +0.90% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹30.4060 | -0.17% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹30.4570 | +1.27% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹30.0740 | -1.87% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹30.6460 | -0.22% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹30.7140 | +1.19% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹30.3530 | +0.14% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹30.3120 | -0.53% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹30.4750 | -0.21% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹30.5380 | -0.43% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹30.6690 | -1.49% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹31.1320 | +0.32% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹31.0320 | -1.34% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹31.4520 | +0.29% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹31.3620 | -0.18% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹31.4190 | +0.21% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹31.3530 | +0.66% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹31.1480 | +0.47% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹31.0020 | +0.60% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹30.8170 | -1.59% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹31.3140 | -0.31% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹31.4110 | -0.09% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹31.4390 | -0.62% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹31.6360 | -0.47% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹31.7860 | -0.19% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹31.8480 | -0.15% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹31.8950 | +0.07% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹31.8720 | -0.77% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹32.1180 | -0.71% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹32.3470 | +0.25% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹32.2660 | +0.01% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹32.2630 | -0.16% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹32.3160 | +0.16% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹32.2630 | +0.51% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹32.1000 | -0.04% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹32.1120 | +0.02% |
| HDFC Focused Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹32.1050 | +0.52% |