Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Other
- Option
- Growth
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102760 · AMFIBSE SENSEX74,663.58-0.26%BSE |
NIFTY 5023,358.95-0.24%NSE |
NIFTY BANK56,280.85-0.34%NSE |
NIFTY IT28,566.15-0.92%NSE |
NIFTY AUTO27,095.65-0.20%NSE |
NIFTY FMCG45,675.15-0.49%NSE |
NIFTY PHARMA26,880.9-0.52%NSE |
NIFTY 50022,808.55-0.23%NSE |
HDFC Mutual Fund
HDFC Focused Fund - GROWTH PLAN
Equity Scheme - Focused Fund
Latest declared NAV₹234.392 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 102760
- Growth / payout ISIN
- INF179K01574
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.