Direct Plan

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹31.62
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
₹34.57
31 Dec 2025
Current NAV
₹31.62
02 Jul 2026
Change
-8.54%
37 data points
₹35 ₹29 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118949
ISIN
INF179K01VI1

Performance

Period Returns
1 Month +6.06%
3 Months +5.42%
6 Months -9.70%
1 Year -8.54%
3 Years (CAGR) -2.93%
5 Years (CAGR) -1.77%
10 Years (CAGR) -0.89%

Risk Metrics

Std Deviation
30.28%

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