HDFC Focused Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 263.7180 | 22-Sep-2026 | INF179K01VK7 | - |
| Direct Plan | IDCW Option | 31.3620 | 22-Sep-2026 | INF179K01VI1 | INF179K01VJ9 |
| Regular Plan | Growth Option | 229.9540 | 22-Sep-2026 | INF179K01574 | - |
| Regular Plan | IDCW Option | 23.3800 | 22-Sep-2026 | INF179K01558 | INF179K01566 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Focused Fund?
HDFC Focused Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Focused Fund had a NAV of Rs 263.7180.
Does HDFC Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Focused Fund?
HDFC Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does HDFC Focused Fund have?
4 variant(s) of HDFC Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.