Markets / Mutual funds / Focused

HDFC Focused Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹273.5210 +2.40%
1 year
+1.03%
3 years (a year)
–
Fund size
₹27,716 cr
Rank in Focused (1 year)
17 of 29

NAV history

254263273 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFocused averageRank
1 week+5.56%+5.57%–
1 month+5.91%+3.97%–
3 months+0.60%-0.90%–
6 months+5.36%+4.45%–
This year+0.58%+2.88%–
1 year+1.03%+3.29%17 / 29

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 2 Feb 2024: +12.31%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹27,716 cr across all plans · this plan ₹10,554 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Focused
PlanDirect
OptionGrowth
Scheme code (AMFI)118950
ISININF179K01VK7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹32.5280-5.49%
Regular · Growth₹238.2500+0.09%
Regular · IDCW₹24.2230-8.35%

Top Focused funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal Focused Fund+24.99%–
Old Bridge Focused Fund+13.28%–
Invesco India Focused Fund+11.11%–
SBI FOCUSED FUND+10.92%–
Quant Focused Fund+9.14%–
Union Focused Fund+6.98%–
HSBC Focused Fund+6.78%–
Kotak Focused Fund+5.93%–
HDFC Focused Fund+1.03%–

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Focused Fund - Direct Plan - Growth today?

₹273.5210 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Focused Fund - Direct Plan - Growth?

1 year: 1.03%

How does HDFC Focused Fund rank in its category?

17 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.