Current NAV
₹22.2840
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.72% | Absolute |
| 3 Months | -5.07% | Absolute |
| 6 Months | -16.01% | Absolute |
| 1 Year | -10.4% | CAGR |
| 3 Years | +5.91% | CAGR |
| 5 Years | +6.65% | 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 ₹22.2840 as of 03-06-2026. 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 -10.4% (CAGR). The 5-year annualized return stands at +6.65%.
See how your monthly SIP in this fund would have performed historically.
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