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NAV: ₹ 21.067 ↓ -0.37%
[as on 20 June, 2014]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option and its peers as on 20 June, 2014
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 June, 2014 | 21.067 | -0.37% |
| 19 June, 2014 | 21.1450 | -0.48% |
| 18 June, 2014 | 21.248 | -1.06% |
| 17 June, 2014 | 21.475 | 1.68% |
| 16 June, 2014 | 21.121 | 0.25% |
| 13 June, 2014 | 21.069 | -2.05% |
| 12 June, 2014 | 21.509 | 0.32% |
| 11 June, 2014 | 21.4400 | -0.18% |
| 10 June, 2014 | 21.478 | -0.45% |
| 9 June, 2014 | 21.5760 | 0.81% |
| 6 June, 2014 | 21.403 | 1.72% |
| 5 June, 2014 | 21.041 | 1.65% |
| 4 June, 2014 | 20.7 | -0.18% |
| 3 June, 2014 | 20.7380 | 0.69% |
| 2 June, 2014 | 20.5950 | 2.14% |
| 30 May, 2014 | 20.164 | -0.01% |
| 29 May, 2014 | 20.1670 | -1.33% |
| 28 May, 2014 | 20.438 | 0.16% |
| 27 May, 2014 | 20.4060 | -0.98% |
| 26 May, 2014 | 20.607 | -0.1% |
| 23 May, 2014 | 20.6280 | 1.5% |
| 22 May, 2014 | 20.324 | 0.69% |
| 21 May, 2014 | 20.185 | -0.44% |
| 20 May, 2014 | 20.275 | -0.03% |
| 19 May, 2014 | 20.281 | 1.31% |
| 16 May, 2014 | 20.0190 | 1.85% |
| 15 May, 2014 | 19.656 | 0.09% |
| 14 May, 2014 | 19.638 | 0.65% |
| 13 May, 2014 | 19.511 | 1.7% |
| 12 May, 2014 | 19.184 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option?
The latest NAV of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option is 21.067 as on 20 June, 2014.
What are YTD (year to date) returns of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option?
The YTD (year to date) returns of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option are 22.9% as on 20 June, 2014.
What are 1 year returns of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option?
The 1 year returns of HDFC Focused Large-Cap Fund -Direct Plan - Growth Option are 35.58% as on 20 June, 2014.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Focused Large-Cap Fund -Direct Plan - Growth Option?
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |