HDFC Focused Fund - IDCW PLAN
Equity Scheme - Focused FundCode 102761ISIN INF179K01558HDFC Mutual Fund
₹23.3750
NAV · 18-Sep-2026
- NAV
- ₹23.3750
- As On
- 18-Sep-2026
- Scheme Code
- 102761
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹23.3750
- NAV date
- 18-Sep-2026
- Scheme code
- 102761
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01558
- ISIN (reinvestment)
- INF179K01566
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
- 102761
- Latest NAV
- ₹23.3750
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.