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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Focused Fund – Regular Plan – IDCW Option
HDFC Mutual Fund · Equity Scheme – Focused Fund
Latest NAV
₹23.6560
NAV Date
04 Nov 2026
Scheme Code
102761
HDFC Focused Fund – Regular Plan – IDCW Option
HDFC Mutual Fund · Equity Scheme – Focused Fund
₹23.6560
Latest available NAV · 04 Nov 2026 · Scheme code: 102761
1 Year Return
-10.50% 3 Year CAGR
+4.74% 5 Year CAGR
+4.19% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.