HDFC Focused 30 Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 231.164 ↑ 0.7%
[as on 26 June, 2025]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HDFC Focused 30 Fund - GROWTH PLAN and its peers as on 26 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 Option - Direct Plan 7.56% 0.7% 2.54% 1.86% 8.44% 11.64% 29.45% 30.85% 18.5% 16.09%
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 1.64% 37.75% -14.07% 3.83% 4.22% 41.5% 17.04% 29.09% 24.35%-

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 20.1% 1.34%

NAV history

HDFC Focused 30 Fund - GROWTH PLAN - 30 days NAV (Net asset value) history

DateNAV% change
26 June, 2025231.164 0.7%
25 June, 2025229.559 0.53%
24 June, 2025228.351 0.49%
23 June, 2025227.232 -0.22%
20 June, 2025227.723 0.99%
19 June, 2025225.494 -0.2%
18 June, 2025225.951 0.04%
17 June, 2025225.852 -0.25%
16 June, 2025226.419 0.74%
13 June, 2025224.761 -0.57%
12 June, 2025226.055 -0.89%
11 June, 2025228.09 0.25%
10 June, 2025227.528 -0.3%
9 June, 2025228.216 0.66%
6 June, 2025226.73 0.84%
5 June, 2025224.835 0.36%
4 June, 2025224.036 0.01%
3 June, 2025224.01 -0.57%
2 June, 2025225.301 -0.08%
30 May, 2025225.474 -0.36%
29 May, 2025226.281 0.3%
28 May, 2025225.606 -0.16%
27 May, 2025225.972 -0.51%
26 May, 2025227.141 0.33%
23 May, 2025226.389 0.72%
22 May, 2025224.772 -0.39%
21 May, 2025225.647 0.37%
20 May, 2025224.825 -0.72%
19 May, 2025226.451 0.01%
16 May, 2025226.419

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused 30 Fund - GROWTH PLAN?
    The latest NAV of HDFC Focused 30 Fund - GROWTH PLAN is 231.164 as on 26 June, 2025.
  • What are YTD (year to date) returns of HDFC Focused 30 Fund - GROWTH PLAN?
    The YTD (year to date) returns of HDFC Focused 30 Fund - GROWTH PLAN are 7.05% as on 26 June, 2025.
  • What are 1 year returns of HDFC Focused 30 Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused 30 Fund - GROWTH PLAN are 10.46% as on 26 June, 2025.
  • What are 3 year CAGR returns of HDFC Focused 30 Fund - GROWTH PLAN?
    The 3 year annualized returns (CAGR) of HDFC Focused 30 Fund - GROWTH PLAN are 27.88% as on 26 June, 2025.
  • What are 5 year CAGR returns of HDFC Focused 30 Fund - GROWTH PLAN?
    The 5 year annualized returns (CAGR) of HDFC Focused 30 Fund - GROWTH PLAN are 29.28% as on 26 June, 2025.
  • What are 10 year CAGR returns of HDFC Focused 30 Fund - GROWTH PLAN?
    The 10 year annualized returns (CAGR) of HDFC Focused 30 Fund - GROWTH PLAN are 29.28% as on 26 June, 2025.