HDFC Focused Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.54 | ₹263.11 | ₹256.51 | ₹11,69,847.35 | -2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,558.22 | ₹263.25 | ₹258.64 | ₹11,78,947.42 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.72 | ₹263.39 | ₹260.92 | ₹11,88,682.76 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.74 | ₹264.20 | ₹263.41 | ₹11,96,357.82 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,542.67 | ₹264.15 | ₹261.06 | ₹11,85,908.93 | -1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,534.6 | ₹264.62 | ₹260.86 | ₹11,82,873.94 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.7 | ₹264.26 | ₹259.23 | ₹11,77,098.4 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,553.95 | ₹263.49 | ₹259.41 | ₹11,81,352.77 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.42 | ₹262.43 | ₹255.80 | ₹11,69,623.91 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,562.11 | ₹263.02 | ₹257.97 | ₹11,76,896.92 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.65 | ₹262.07 | ₹253.91 | ₹11,62,560.62 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.1 | ₹262.56 | ₹255.88 | ₹11,69,383.99 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.52 | ₹262.37 | ₹245.94 | ₹11,24,828.7 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.44 | ₹262.31 | ₹244.96 | ₹11,20,551.35 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.66 | ₹261.67 | ₹241.62 | ₹11,07,987.48 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.62 | ₹261.67 | ₹241.47 | ₹11,07,311.55 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹238.13 | ₹10,93,010.64 | -8.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹238.13 | ₹10,93,010.64 | -8.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.57 | ₹262.13 | ₹243.93 | ₹11,16,614.68 | -6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.81 | ₹262.93 | ₹248.28 | ₹11,33,092.85 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.29 | ₹262.61 | ₹244.08 | ₹11,15,285.89 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,568.81 | ₹262.64 | ₹240.55 | ₹10,99,008.2 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,559.62 | ₹263.17 | ₹246.55 | ₹11,24,183.8 | -6.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.73 | ₹263.10 | ₹246.32 | ₹11,23,409.19 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,552.97 | ₹263.55 | ₹253.92 | ₹11,56,094.52 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,556.26 | ₹263.36 | ₹251.41 | ₹11,45,485.98 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,565.42 | ₹262.83 | ₹249.14 | ₹11,37,433.9 | -5.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.56 | ₹261.17 | ₹247.23 | ₹11,35,926.11 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.67 | ₹261.39 | ₹252.75 | ₹11,60,297.24 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.15 | ₹261.76 | ₹256.11 | ₹11,74,037.92 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.67 | ₹261.10 | ₹259.57 | ₹11,92,903.64 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.15 | ₹260.11 | ₹255.61 | ₹11,79,171.32 | -1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.21 | ₹260.96 | ₹261.49 | ₹12,02,386.61 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.37 | ₹261.86 | ₹265.34 | ₹12,15,872.39 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.94 | ₹261.60 | ₹263.44 | ₹12,08,373.69 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.41 | ₹261.63 | ₹268.05 | ₹12,29,390.71 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.4 | ₹261.97 | ₹271.51 | ₹12,43,619.28 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.72 | ₹262.30 | ₹275.23 | ₹12,59,082.88 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.85 | ₹262.46 | ₹275.21 | ₹12,58,242.58 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,570.4 | ₹262.55 | ₹273.90 | ₹12,51,851.39 | 4.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,563.9 | ₹262.92 | ₹276.37 | ₹12,61,337.46 | 5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.55 | ₹262.37 | ₹274.18 | ₹12,53,985.5 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.72 | ₹262.13 | ₹273.00 | ₹12,49,693.88 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.88 | ₹261.72 | ₹276.83 | ₹12,69,219.38 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.94 | ₹261.43 | ₹275.87 | ₹12,66,223.48 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.48 | ₹261.11 | ₹275.54 | ₹12,66,239 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.86 | ₹259.45 | ₹273.67 | ₹12,65,680.15 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.92 | ₹259.28 | ₹275.63 | ₹12,75,606.92 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.62 | ₹259.36 | ₹276.27 | ₹12,78,196.22 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.99 | ₹258.39 | ₹275.46 | ₹12,79,222.88 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.49 | ₹257.75 | ₹274.40 | ₹12,77,462.1 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.58 | ₹258.24 | ₹272.20 | ₹12,64,789.13 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.94 | ₹258.61 | ₹271.17 | ₹12,58,216.22 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.77 | ₹258.23 | ₹271.79 | ₹12,62,935.21 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.14 | ₹258.49 | ₹270.94 | ₹12,57,760.71 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.85 | ₹257.95 | ₹265.01 | ₹12,32,790.73 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.19 | ₹257.87 | ₹266.80 | ₹12,41,474.84 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.44 | ₹258.03 | ₹266.95 | ₹12,41,416.94 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.67 | ₹257.85 | ₹266.56 | ₹12,40,492.25 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.99 | ₹258.39 | ₹265.72 | ₹12,34,002.14 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.12 | ₹259.05 | ₹263.62 | ₹12,21,105.5 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.34 | ₹258.81 | ₹266.74 | ₹12,36,682.09 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.61 | ₹258.91 | ₹265.85 | ₹12,32,114.4 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.04 | ₹258.94 | ₹267.38 | ₹12,39,058.11 | 3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.56 | ₹258.74 | ₹270.81 | ₹12,55,901.53 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.53 | ₹257.47 | ₹271.00 | ₹12,63,008.94 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690 | ₹255.85 | ₹271.49 | ₹12,73,269.94 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.31 | ₹256.11 | ₹271.92 | ₹12,74,047.12 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,691.52 | ₹255.77 | ₹271.50 | ₹12,73,760.78 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.65 | ₹254.73 | ₹271.11 | ₹12,77,112.47 | 6.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.9 | ₹255.48 | ₹273.46 | ₹12,84,412.91 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.57 | ₹255.49 | ₹275.10 | ₹12,92,020.42 | 7.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.16 | ₹255.52 | ₹276.10 | ₹12,96,618.48 | 8.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,688.06 | ₹255.96 | ₹275.43 | ₹12,91,214.77 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.06 | ₹255.57 | ₹274.70 | ₹12,89,748.3 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.39 | ₹255.45 | ₹273.00 | ₹12,82,406.1 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.79 | ₹255.05 | ₹271.95 | ₹12,79,478.14 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,708.09 | ₹254.87 | ₹269.54 | ₹12,69,004.02 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.55 | ₹255.01 | ₹269.39 | ₹12,67,650.97 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.93 | ₹255.31 | ₹270.33 | ₹12,70,556.14 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.83 | ₹256.13 | ₹270.98 | ₹12,69,489.46 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.57 | ₹256.48 | ₹271.35 | ₹12,69,524.86 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.42 | ₹255.99 | ₹270.79 | ₹12,69,324.72 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,689.73 | ₹255.87 | ₹269.56 | ₹12,64,172.81 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.37 | ₹254.96 | ₹268.13 | ₹12,61,943.3 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.18 | ₹254.75 | ₹268.45 | ₹12,64,442.87 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.45 | ₹254.63 | ₹269.02 | ₹12,67,756.68 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.58 | ₹253.55 | ₹271.07 | ₹12,82,880.23 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,748.78 | ₹252.68 | ₹271.48 | ₹12,89,188.24 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,742.92 | ₹253.00 | ₹270.30 | ₹12,81,991.57 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,752.5 | ₹252.49 | ₹269.10 | ₹12,78,883.49 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,758.23 | ₹252.18 | ₹269.71 | ₹12,83,361.06 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,745.97 | ₹252.83 | ₹270.53 | ₹12,83,930.77 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.13 | ₹253.25 | ₹273.00 | ₹12,93,514.39 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.6 | ₹253.07 | ₹271.86 | ₹12,89,031.38 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.06 | ₹253.26 | ₹271.99 | ₹12,88,690.43 | 7.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.92 | ₹253.32 | ₹271.84 | ₹12,87,703.25 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.74 | ₹253.06 | ₹273.36 | ₹12,96,183.38 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,747.94 | ₹252.73 | ₹272.82 | ₹12,95,337.6 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.62 | ₹253.07 | ₹273.34 | ₹12,96,085.15 | 8.0% |
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