HDFC Focused Large-Cap Fund-Growth

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  • Equity Scheme >  
NAV: ₹ 20.908 ↓ -0.37%
[as on 20 June, 2014]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Large-Cap Fund-Growth and its peers as on 20 June, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Large-Cap Fund-Growth 22.61% -0.37% -0.02% 3.86% 21.27% 34.89% 9.62% 14.47% 8.39%-
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

HDFC Focused Large-Cap Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
20 June, 201420.908 -0.37%
19 June, 201420.9860 -0.48%
18 June, 201421.088 -1.06%
17 June, 201421.314 1.67%
16 June, 201420.963 0.24%
13 June, 201420.912 -2.05%
12 June, 201421.349 0.32%
11 June, 201421.2810 -0.18%
10 June, 201421.319 -0.45%
9 June, 201421.4160 0.8%
6 June, 201421.246 1.72%
5 June, 201420.886 1.64%
4 June, 201420.549 -0.18%
3 June, 201420.5860 0.69%
2 June, 201420.4450 2.14%
30 May, 201420.017 -0.02%
29 May, 201420.0210 -1.33%
28 May, 201420.29 0.15%
27 May, 201420.2590 -0.98%
26 May, 201420.459 -0.1%
23 May, 201420.4800 1.5%
22 May, 201420.178 0.68%
21 May, 201420.041 -0.44%
20 May, 201420.13 -0.03%
19 May, 201420.136 1.3%
16 May, 201419.8780 1.85%
15 May, 201419.517 0.09%
14 May, 201419.5 0.65%
13 May, 201419.374 1.7%
12 May, 201419.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused Large-Cap Fund-Growth?
    The latest NAV of HDFC Focused Large-Cap Fund-Growth is 20.908 as on 20 June, 2014.
  • What are YTD (year to date) returns of HDFC Focused Large-Cap Fund-Growth?
    The YTD (year to date) returns of HDFC Focused Large-Cap Fund-Growth are 22.61% as on 20 June, 2014.
  • What are 1 year returns of HDFC Focused Large-Cap Fund-Growth?
    The 1 year returns of HDFC Focused Large-Cap Fund-Growth are 34.89% as on 20 June, 2014.
  • What are 3 year CAGR returns of HDFC Focused Large-Cap Fund-Growth?
    The 3 year annualized returns (CAGR) of HDFC Focused Large-Cap Fund-Growth are 9.62% as on 20 June, 2014.
  • What are 5 year CAGR returns of HDFC Focused Large-Cap Fund-Growth?
    The 5 year annualized returns (CAGR) of HDFC Focused Large-Cap Fund-Growth are 14.47% 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-Growth?
    HDFC Focused Large-Cap Fund-Growth 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.