HDFC Focused 30 Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 261.931 ↑ 0.7%
[as on 26 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused 30 Fund - Growth Option - Direct Plan and its peers as on 26 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused 30 Fund - Growth Option - Direct Plan 7.56% 0.7% 2.54% 1.86% 8.44% 11.64% 29.45% 30.85% 18.5% 16.09%
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 8.02% 0.56% 3.02% 4.21% 9.4% 9.4% 19.52% 20.89% 15.43% 14.94%
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 8.43% 0.56% 3.04% 4.28% 9.62% 10.29% 20.57% 22.05% 16.55% 16.03%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused 30 Fund - GROWTH PLAN 7.05% 0.7% 2.51% 1.77% 8.16% 10.46% 27.88% 29.28% 17.17% 14.8%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 8.16% 0.42% 2.63% 3.9% 11.96% 5.26% 19.77% 24.98% 15.51% 14.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.93% 39.34% -13.18% 4.69% 5.23% 43.2% 18.67% 30.82% 25.82%-

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 21.62% 2.38%

NAV history

HDFC Focused 30 Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
26 June, 2025261.931 0.7%
25 June, 2025260.104 0.53%
24 June, 2025258.728 0.5%
23 June, 2025257.453 -0.21%
20 June, 2025257.987 0.99%
19 June, 2025255.454 -0.2%
18 June, 2025255.965 0.05%
17 June, 2025255.845 -0.25%
16 June, 2025256.48 0.75%
13 June, 2025254.579 -0.57%
12 June, 2025256.038 -0.89%
11 June, 2025258.336 0.25%
10 June, 2025257.692 -0.3%
9 June, 2025258.464 0.66%
6 June, 2025256.759 0.85%
5 June, 2025254.605 0.36%
4 June, 2025253.693 0.01%
3 June, 2025253.657 -0.57%
2 June, 2025255.11 -0.07%
30 May, 2025255.285 -0.35%
29 May, 2025256.191 0.3%
28 May, 2025255.42 -0.16%
27 May, 2025255.827 -0.51%
26 May, 2025257.143 0.34%
23 May, 2025256.269 0.72%
22 May, 2025254.431 -0.38%
21 May, 2025255.414 0.37%
20 May, 2025254.477 -0.72%
19 May, 2025256.31 0.02%
16 May, 2025256.251

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Focused 30 Fund - Growth Option - Direct Plan is 261.931 as on 26 June, 2025.
  • What are YTD (year to date) returns of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Focused 30 Fund - Growth Option - Direct Plan are 7.56% as on 26 June, 2025.
  • What are 1 year returns of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Focused 30 Fund - Growth Option - Direct Plan are 11.64% as on 26 June, 2025.
  • What are 3 year CAGR returns of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Focused 30 Fund - Growth Option - Direct Plan are 29.45% as on 26 June, 2025.
  • What are 5 year CAGR returns of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Focused 30 Fund - Growth Option - Direct Plan are 30.85% as on 26 June, 2025.
  • What are 10 year CAGR returns of HDFC Focused 30 Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Focused 30 Fund - Growth Option - Direct Plan are 30.85% as on 26 June, 2025.