HDFC Focused Fund - Regular Plan - IDCW Option
HDFC Mutual Fund · Focused Fund
NAV as of 18 Sept 2026
₹23.375
- 1y return
- −11.55%
- absolute
- 3y return
- +3.38%
- CAGR
- 5y return
- +5.54%
- CAGR
Low ₹20.135High ₹27.902
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 102761
- ISIN (growth / payout)
- INF179K01558
- ISIN (reinvestment)
- INF179K01566
- 52-week high
- ₹26.907
- 52-week low
- ₹21.203
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.4% p.a.
- ₹7,15,443
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Focused FundDirect · Growth Option | Direct · Growth Option | ₹263.64 | −2.48% | ||
| HDFC Focused FundDirect · IDCW Option | Direct · IDCW Option | ₹31.353 | −8.78% | ||
| HDFC Focused FundRegular · Growth Option | Regular · Growth Option | ₹229.909 | −3.40% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Focused FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹69.3892 | +8.96% | ||
| ITI Focused FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹15.1262 | −1.75% | ||
| Union Focused FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹24.02 | −9.19% | ||
| Baroda BNP Paribas Focused FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.8078 | −12.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.