HDFC Focused Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3170 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.3 | ₹263.42 | ₹258.57 | ₹11,77,881.06 | -1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.1 | ₹263.66 | ₹261.24 | ₹11,88,943.46 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.75 | ₹263.51 | ₹260.20 | ₹11,84,890.82 | -1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.61 | ₹262.76 | ₹256.51 | ₹11,71,403.22 | -2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.28 | ₹262.32 | ₹257.99 | ₹11,80,109.5 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.42 | ₹263.06 | ₹255.68 | ₹11,66,240.5 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.04 | ₹263.03 | ₹256.10 | ₹11,68,357.87 | -2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.6 | ₹262.94 | ₹252.89 | ₹11,54,078.84 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.12 | ₹263.66 | ₹257.70 | ₹11,72,817.86 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.59 | ₹263.98 | ₹258.27 | ₹11,73,970.49 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.01 | ₹263.55 | ₹255.23 | ₹11,62,068.84 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.75 | ₹262.99 | ₹254.88 | ₹11,62,971.46 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,567.79 | ₹262.70 | ₹256.26 | ₹11,70,533.55 | -2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,565.25 | ₹262.84 | ₹256.79 | ₹11,72,295.8 | -2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.78 | ₹263.33 | ₹257.89 | ₹11,75,162.31 | -2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.65 | ₹264.38 | ₹261.79 | ₹11,88,150.91 | -1.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.51 | ₹263.58 | ₹260.94 | ₹11,87,954.98 | -1.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.48 | ₹263.58 | ₹264.47 | ₹12,04,003.81 | 0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.94 | ₹264.19 | ₹263.72 | ₹11,97,791.68 | -0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,530.32 | ₹264.87 | ₹264.19 | ₹11,96,883.23 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,520.45 | ₹265.45 | ₹263.64 | ₹11,91,772.44 | -0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.69 | ₹265.02 | ₹261.91 | ₹11,85,860.98 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.74 | ₹264.49 | ₹260.69 | ₹11,82,670.26 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.47 | ₹264.22 | ₹259.14 | ₹11,76,861.62 | -1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.3 | ₹264.52 | ₹263.31 | ₹11,94,470.43 | -0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,533.2 | ₹264.70 | ₹264.13 | ₹11,97,336.33 | -0.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.6 | ₹263.98 | ₹264.36 | ₹12,01,683.43 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.89 | ₹264.14 | ₹266.02 | ₹12,08,507.54 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.63 | ₹264.50 | ₹267.28 | ₹12,12,555.78 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,537.78 | ₹264.43 | ₹267.81 | ₹12,15,241.35 | 1.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,543.4 | ₹264.11 | ₹268.20 | ₹12,18,527.24 | 1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,546.64 | ₹263.92 | ₹268.01 | ₹12,18,531.56 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.66 | ₹263.86 | ₹270.07 | ₹12,28,198.88 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,557.59 | ₹263.28 | ₹272.00 | ₹12,39,673.65 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.27 | ₹263.77 | ₹271.32 | ₹12,34,298.24 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.62 | ₹264.33 | ₹271.29 | ₹12,31,567.32 | 2.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.6 | ₹264.74 | ₹271.74 | ₹12,31,676.1 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.85 | ₹264.78 | ₹271.29 | ₹12,29,464.07 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.69 | ₹264.15 | ₹269.93 | ₹12,26,185.44 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,524.3 | ₹265.22 | ₹270.02 | ₹12,21,663.79 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.48 | ₹265.04 | ₹269.96 | ₹12,22,260.11 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.83 | ₹265.07 | ₹268.57 | ₹12,15,794.52 | 1.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,511.05 | ₹266.00 | ₹268.58 | ₹12,11,573.94 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,517.78 | ₹265.60 | ₹269.69 | ₹12,18,408.72 | 1.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.99 | ₹264.25 | ₹270.41 | ₹12,27,911.24 | 2.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.11 | ₹263.77 | ₹270.59 | ₹12,30,957.3 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.86 | ₹264.37 | ₹270.90 | ₹12,29,577.69 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.05 | ₹264.65 | ₹270.57 | ₹12,26,763.2 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.25 | ₹264.76 | ₹270.98 | ₹12,28,162.08 | 2.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.43 | ₹264.22 | ₹271.46 | ₹12,32,831.46 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,538.45 | ₹264.39 | ₹271.90 | ₹12,33,987.03 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542 | ₹264.19 | ₹272.36 | ₹12,37,041.44 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.27 | ₹264.00 | ₹272.45 | ₹12,38,348.77 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.24 | ₹263.71 | ₹273.08 | ₹12,42,575.75 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.45 | ₹262.31 | ₹268.89 | ₹12,30,041.22 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.66 | ₹262.30 | ₹268.74 | ₹12,29,389.8 | 2.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.99 | ₹262.45 | ₹268.18 | ₹12,26,125.61 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,565.2 | ₹262.85 | ₹266.36 | ₹12,15,963.13 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.52 | ₹263.40 | ₹265.90 | ₹12,11,302.67 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.12 | ₹263.66 | ₹263.17 | ₹11,97,705.68 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.6 | ₹263.34 | ₹263.53 | ₹12,00,808.7 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.2 | ₹264.00 | ₹264.78 | ₹12,03,472.19 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,532.01 | ₹264.77 | ₹267.33 | ₹12,11,524.32 | 1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.4 | ₹264.57 | ₹266.76 | ₹12,09,881.34 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,527.29 | ₹265.05 | ₹268.14 | ₹12,13,937.17 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.37 | ₹264.57 | ₹266.38 | ₹12,08,108.33 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,548.3 | ₹263.82 | ₹266.57 | ₹12,12,435.33 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,557.53 | ₹263.29 | ₹265.34 | ₹12,09,290.45 | 0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.39 | ₹262.78 | ₹267.22 | ₹12,20,240.3 | 1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,551.93 | ₹263.61 | ₹267.10 | ₹12,15,833.38 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.11 | ₹262.68 | ₹264.65 | ₹12,08,959.69 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.68 | ₹262.64 | ₹262.86 | ₹12,00,926.93 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.5 | ₹263.06 | ₹268.32 | ₹12,23,927 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.97 | ₹263.15 | ₹267.88 | ₹12,21,539.27 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.34 | ₹262.49 | ₹266.57 | ₹12,18,569.06 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.2 | ₹262.04 | ₹265.88 | ₹12,17,527.52 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.37 | ₹261.86 | ₹264.65 | ₹12,12,741.46 | 1.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.98 | ₹261.43 | ₹262.51 | ₹12,04,921.18 | 0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.54 | ₹261.62 | ₹262.48 | ₹12,03,884.32 | 0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,547.48 | ₹263.87 | ₹263.72 | ₹11,99,265.63 | -0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,554 | ₹263.49 | ₹263.25 | ₹11,98,828.02 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.52 | ₹263.23 | ₹261.22 | ₹11,90,786.5 | -0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,550.89 | ₹263.67 | ₹262.81 | ₹11,96,019.19 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,543.1 | ₹264.12 | ₹261.30 | ₹11,87,120.54 | -1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,531.08 | ₹264.82 | ₹261.32 | ₹11,84,044.88 | -1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,536.33 | ₹264.52 | ₹259.81 | ₹11,78,565.99 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.67 | ₹264.21 | ₹258.90 | ₹11,75,847.52 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.1 | ₹263.43 | ₹258.24 | ₹11,76,291.42 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,567.93 | ₹262.69 | ₹255.70 | ₹11,68,023.73 | -2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.5 | ₹263.00 | ₹250.69 | ₹11,43,796.66 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.01 | ₹263.14 | ₹251.02 | ₹11,44,663.53 | -4.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.76 | ₹262.47 | ₹251.44 | ₹11,49,532.28 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.53 | ₹262.54 | ₹249.30 | ₹11,39,420.36 | -5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.64 | ₹262.47 | ₹251.10 | ₹11,47,958.32 | -4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.53 | ₹262.42 | ₹251.41 | ₹11,49,588.41 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.61 | ₹262.02 | ₹250.68 | ₹11,48,016.13 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.37 | ₹261.69 | ₹250.63 | ₹11,49,222.51 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.99 | ₹261.65 | ₹250.21 | ₹11,47,465.37 | -4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.81 | ₹261.66 | ₹252.20 | ₹11,56,555.14 | -3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.13 | ₹262.79 | ₹255.35 | ₹11,65,984.94 | -2.8% |
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