HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹260.8380
+0.48%
HDFC Focused Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Focused (ISIN INF179K01VK7). As of 2026-11-02, its NAV is ₹260.8380 (+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
118950
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF179K01VK7
ISIN (Reinvest)
—
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,055,371.68 lakh
Risk Metrics
CAGR 1Y
-3.78%
CAGR 3Y
15.52%
CAGR since inception
14.45%
Return since inception
547.21%
Drawdown Duration 1Y
40 days
Drawdown Duration 3Y
40 days
Drawdown Duration 10Y
805 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-11-02 | ₹260.8380 | +0.48% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-30 | ₹259.6040 | +0.19% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-29 | ₹259.1050 | +0.93% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-28 | ₹256.7120 | +0.30% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-27 | ₹255.9400 | +0.43% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-26 | ₹254.8430 | +0.81% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-23 | ₹252.7890 | -0.73% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-22 | ₹254.6500 | -0.40% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-21 | ₹255.6830 | -1.12% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-19 | ₹258.5740 | -1.02% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-16 | ₹261.2430 | +0.40% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-15 | ₹260.2010 | +1.44% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-14 | ₹256.5150 | -0.57% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-13 | ₹257.9880 | +0.90% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-12 | ₹255.6750 | -0.17% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-09 | ₹256.1040 | +1.27% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-08 | ₹252.8880 | -1.87% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-07 | ₹257.6990 | -0.22% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-06 | ₹258.2660 | +1.19% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-05 | ₹255.2310 | +0.14% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-10-01 | ₹254.8840 | -0.54% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-30 | ₹256.2580 | -0.21% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-29 | ₹256.7870 | -0.43% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-28 | ₹257.8930 | -1.49% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-25 | ₹261.7850 | +0.32% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-24 | ₹260.9450 | -1.33% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-23 | ₹264.4720 | +0.29% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-22 | ₹263.7180 | -0.18% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-21 | ₹264.1940 | +0.21% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-18 | ₹263.6400 | +0.66% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-17 | ₹261.9130 | +0.47% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-16 | ₹260.6870 | +0.60% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-15 | ₹259.1370 | -1.59% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-11 | ₹263.3140 | -0.31% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-10 | ₹264.1260 | -0.09% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-09 | ₹264.3620 | -0.62% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-08 | ₹266.0220 | -0.47% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-07 | ₹267.2810 | -0.20% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-04 | ₹267.8050 | -0.15% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-03 | ₹268.1970 | +0.07% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-02 | ₹268.0070 | -0.77% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-09-01 | ₹270.0730 | -0.71% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-31 | ₹272.0020 | +0.25% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-28 | ₹271.3180 | +0.01% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-27 | ₹271.2930 | -0.16% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-26 | ₹271.7370 | +0.16% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-25 | ₹271.2940 | +0.51% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-24 | ₹269.9250 | -0.04% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-21 | ₹270.0230 | +0.02% |
| HDFC Focused Fund - Growth Option - Direct Plan | 2026-08-20 | ₹269.9650 | +0.52% |