Mutual fund details

HDFC Focused Fund - Growth Option - Direct Plan

Equity Scheme - Focused Fund

Code 118950ISIN INF179K01VK7HDFC Mutual Fund

₹261.9130

NAV · 17-Sep-2026

NAV: ₹261.9130
As On: 17-Sep-2026
Scheme Code: 118950
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹261.9130
NAV date: 17-Sep-2026
Scheme code: 118950
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01VK7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 118950
Latest NAV: ₹261.9130

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.