HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.7370 ↑ 0.02%
[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 - Regular Plan - Growth Option and its peers as on 26 February, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option -2.48% 0.02% 0.12% -6.3% -2.56% 14.82% 9.27%---
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 6.31% 29.06%--------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
26 February, 201812.7370 0.02%
23 February, 201812.7340 0.01%
22 February, 201812.7330 0.01%
21 February, 201812.7320 0.01%
20 February, 201812.7310 0.07%
19 February, 201812.7220 -0.68%
16 February, 201812.8090 -0.7%
15 February, 201812.8990 0.04%
14 February, 201812.8940 -0.21%
12 February, 201812.9210 0.86%
9 February, 201812.8110 -0.81%
8 February, 201812.9160 0.83%
7 February, 201812.8100 0.11%
6 February, 201812.7960 -1.4%
5 February, 201812.9780 -0.58%
2 February, 201813.0540 -2.45%
1 February, 201813.3820 -0.39%
31 January, 201813.4350 -0.5%
30 January, 201813.5030 -0.39%
29 January, 201813.5560 -0.28%
25 January, 201813.5940 -0.5%
24 January, 201813.6620 0.18%
23 January, 201813.6380 1.51%
22 January, 201813.4350 0.32%
19 January, 201813.392 0.65%
18 January, 201813.305 -0.41%
17 January, 201813.3600 1.17%
16 January, 201813.2060 -0.86%
15 January, 201813.3200 0.3%
12 January, 201813.2800

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option?
    The latest NAV of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option is 12.7370 as on 26 February, 2018.
  • What are YTD (year to date) returns of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option?
    The YTD (year to date) returns of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option are -2.48% as on 26 February, 2018.
  • What are 1 year returns of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option?
    The 1 year returns of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option are 14.82% as on 26 February, 2018.
  • What are 3 year CAGR returns of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option are 9.27% as on 26 February, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option?
    HDFC FOCUSED EQUITY FUND - Regular 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.