HDFC Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF179K01VK7
Scheme Code: 118950
Latest NAV₹255.68As of 21-Oct-2026
1-day change-1.12%Based on NAV movement
3-year return+14.22%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About HDFC Focused Fund - Direct Plan - Growth Option
HDFC Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹255.68 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹255.68
As of 21-Oct-2026 · -1.12%
3Y Return (CAGR)
+14.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹264.19 21 Sep 2026 |
₹255.68 | -3.22% | -32.88% |
| 3M | ₹267.33 21 Jul 2026 |
₹255.68 | -4.36% | -16.20% |
| 6M | ₹263.41 21 Apr 2026 |
₹255.68 | -2.93% | -5.77% |
| 1Y | ₹272.63 20 Oct 2025 |
₹255.68 | -6.22% | -6.21% |
| 3Y | ₹171.52 20 Oct 2023 |
₹255.68 | +49.07% | +14.22% |
| 5Y | ₹127.28 21 Oct 2021 |
₹255.68 | +100.88% | +14.97% |
| 10Y | ₹68.28 21 Oct 2016 |
₹255.68 | +274.45% | +14.12% |
| ALL | ₹40.30 01 Jan 2013 |
₹255.68 | +534.42% | +14.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.22% | +14.97% | +14.12% | +14.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Focused Fund - Direct Plan - Growth Option
Scheme Code
118950
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF179K01VK7
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹255.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.22%, 5Y +14.97%, 10Y +14.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).