HDFC Focused Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹23.444

1y return: −9.21%; absolute
3y return: +3.89%; CAGR
5y return: +5.98%; CAGR

NAV history

Low ₹21.203High ₹26.907

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.9% p.a.: ₹7,34,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Focused FundDirect · Growth Option	Direct · Growth Option	₹264.362	+0.11%	+15.21%	+18.41%
HDFC Focused FundDirect · IDCW Option	Direct · IDCW Option	₹31.439	−6.36%	+7.15%	+9.28%
HDFC Focused FundRegular · Growth Option	Regular · Growth Option	₹230.588	−0.85%	+13.98%	+17.01%

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	₹69.4319	+11.70%	+11.75%	+12.16%
ITI Focused FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹15.6333	+4.89%	+14.22%	—
Union Focused FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹24.37	−5.58%	+6.02%	+6.37%
Baroda BNP Paribas Focused FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹13.9282	−9.09%	−2.39%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.