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NAV: ₹ 13.6080 ↑ 0.01%
[as on 9 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option and its peers as on 9 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.05% | 30.34% | - | - | - | - | - | - | - | - |
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 Equity Fund - Plan B - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 9 May, 2018 | 13.6080 | 0.01% |
| 8 May, 2018 | 13.6060 | 0.01% |
| 7 May, 2018 | 13.6050 | 0.04% |
| 4 May, 2018 | 13.6000 | 0.01% |
| 3 May, 2018 | 13.5990 | -0.01% |
| 2 May, 2018 | 13.6000 | -0.52% |
| 30 April, 2018 | 13.6710 | 0.3% |
| 27 April, 2018 | 13.6300 | 0.84% |
| 26 April, 2018 | 13.5160 | -0.16% |
| 25 April, 2018 | 13.5380 | -0.64% |
| 24 April, 2018 | 13.6250 | 0.01% |
| 23 April, 2018 | 13.6240 | -0.01% |
| 20 April, 2018 | 13.6250 | -0.5% |
| 19 April, 2018 | 13.6930 | 0.63% |
| 18 April, 2018 | 13.6070 | -0.1% |
| 17 April, 2018 | 13.6210 | 0.19% |
| 16 April, 2018 | 13.5950 | 0.26% |
| 13 April, 2018 | 13.5600 | 0.18% |
| 12 April, 2018 | 13.5350 | -0.09% |
| 11 April, 2018 | 13.5470 | -0.01% |
| 10 April, 2018 | 13.5490 | 0.53% |
| 9 April, 2018 | 13.4780 | 0.36% |
| 6 April, 2018 | 13.4300 | 0.17% |
| 5 April, 2018 | 13.4070 | 2.02% |
| 4 April, 2018 | 13.1420 | -1.27% |
| 3 April, 2018 | 13.3110 | 0.42% |
| 2 April, 2018 | 13.2550 | 0.71% |
| 28 March, 2018 | 13.1620 | -0.94% |
| 27 March, 2018 | 13.2870 | 0.69% |
| 26 March, 2018 | 13.1960 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option?
The latest NAV of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option is 13.6080 as on 9 May, 2018.
What are YTD (year to date) returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option?
The YTD (year to date) returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option are -4.12% as on 9 May, 2018.
What are 1 year returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option?
The 1 year returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option are 8.47% as on 9 May, 2018.
What are 3 year CAGR returns of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option are 10.75% as on 9 May, 2018.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option?
HDFC Focused Equity Fund - Plan B - 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. |