Direct Plan

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹265.88
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹271.95
31 Dec 2025
Current NAV
₹265.88
02 Jul 2026
Change
-2.23%
37 data points
₹276 ₹247 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.3 / 5

Fund Details

Scheme Code
118950
ISIN
INF179K01VK7

Performance

Period Returns
1 Month +6.06%
3 Months +5.42%
6 Months -3.47%
1 Year -2.23%
3 Years (CAGR) -0.75%
5 Years (CAGR) -0.45%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
17.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.