HDFC Focused Fund - GROWTH PLAN

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

241.5550

0.38% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.52%Absolute
3 Months+2.02%Absolute
6 Months+6.53%Absolute
1 Year+14.43%CAGR
3 Years+22.17%CAGR
5 Years+21.93%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Focused Fund - GROWTH PLAN

HDFC Focused Fund - GROWTH PLAN is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 241.5550 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +14.43% (CAGR). The 5-year annualized return stands at +21.93%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code102760
  • ISIN (Growth)INF179K01574

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.