HDFC Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF179K01VK7
Scheme Code: 118950
Latest NAV₹254.88As of 01-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+14.20%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 ₹254.88 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹254.88
As of 01-Oct-2026 · -0.54%
3Y Return (CAGR)
+14.20%
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 | ₹270.07 01 Sep 2026 |
₹254.88 | -5.62% | -50.58% |
| 3M | ₹264.65 01 Jul 2026 |
₹254.88 | -3.69% | -13.87% |
| 6M | ₹241.48 01 Apr 2026 |
₹254.88 | +5.55% | +11.39% |
| 1Y | ₹265.08 01 Oct 2025 |
₹254.88 | -3.85% | -3.85% |
| 3Y | ₹171.01 29 Sep 2023 |
₹254.88 | +49.04% | +14.20% |
| 5Y | ₹117.75 01 Oct 2021 |
₹254.88 | +116.46% | +16.70% |
| 10Y | ₹66.15 30 Sep 2016 |
₹254.88 | +285.34% | +14.44% |
| ALL | ₹40.30 01 Jan 2013 |
₹254.88 | +532.44% | +14.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.20% | +16.70% | +14.44% | +14.36% |
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 ₹254.88 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.20%, 5Y +16.70%, 10Y +14.44%.
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).