Current NAV
₹26.8190
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.51% | Absolute |
| 3 Months | +2.02% | Absolute |
| 6 Months | +6.53% | Absolute |
| 1 Year | +4.21% | CAGR |
| 3 Years | +10.73% | CAGR |
| 5 Years | +9.97% | CAGR |
HDFC Focused Fund - IDCW 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 ₹26.8190 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 +4.21% (CAGR). The 5-year annualized return stands at +9.97%.
See how your monthly SIP in this fund would have performed historically.
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