HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

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NAV: ₹ 12.9480 ↑ 0.03%
[as on 26 February, 2018]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option and its peers as on 26 February, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option -2.39% 0.03% 0.13% -6.26% -2.42% 15.46% 9.87%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.9% 29.77%--------

Discrete returns (monthly)

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

NAV history

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 February, 201812.9480 0.03%
23 February, 201812.9440 0.02%
22 February, 201812.9420 0.01%
21 February, 201812.9410 0.01%
20 February, 201812.9400 0.07%
19 February, 201812.9310 -0.68%
16 February, 201813.0190 -0.69%
15 February, 201813.1100 0.05%
14 February, 201813.1040 -0.21%
12 February, 201813.1310 0.86%
9 February, 201813.0190 -0.81%
8 February, 201813.1250 0.82%
7 February, 201813.0180 0.11%
6 February, 201813.0040 -1.4%
5 February, 201813.1880 -0.58%
2 February, 201813.2650 -2.45%
1 February, 201813.5980 -0.4%
31 January, 201813.6520 -0.5%
30 January, 201813.7200 -0.39%
29 January, 201813.7740 -0.28%
25 January, 201813.8120 -0.5%
24 January, 201813.8810 0.18%
23 January, 201813.8560 1.51%
22 January, 201813.6500 0.32%
19 January, 201813.606 0.66%
18 January, 201813.517 -0.41%
17 January, 201813.5720 1.17%
16 January, 201813.4150 -0.86%
15 January, 201813.5320 0.31%
12 January, 201813.4900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option?
    The latest NAV of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option is 12.9480 as on 26 February, 2018.
  • What are YTD (year to date) returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option are -2.39% as on 26 February, 2018.
  • What are 1 year returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option?
    The 1 year returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option are 15.46% as on 26 February, 2018.
  • What are 3 year CAGR returns of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option are 9.87% as on 26 February, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option?
    HDFC FOCUSED EQUITY 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 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.