KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 12, 2025 - 3:59PM >>  ABB India 5068  [ 0.40% ]  ACC 1787  [ 0.04% ]  Ambuja Cements 586.1  [ -0.44% ]  Asian Paints Ltd. 2478.8  [ -0.43% ]  Axis Bank Ltd. 1069.3  [ -0.40% ]  Bajaj Auto 8195.7  [ -0.92% ]  Bank of Baroda 243  [ -0.39% ]  Bharti Airtel 1850.15  [ -0.37% ]  Bharat Heavy Ele 222.75  [ 0.61% ]  Bharat Petroleum 323.2  [ 0.75% ]  Britannia Ind. 5340.25  [ -0.79% ]  Cipla 1520.7  [ 1.15% ]  Coal India 385.45  [ 0.74% ]  Colgate Palm. 2200.95  [ -0.55% ]  Dabur India 502.8  [ -1.38% ]  DLF Ltd. 756.25  [ -1.13% ]  Dr. Reddy's Labs 1220.6  [ 0.11% ]  GAIL (India) 174.35  [ 0.78% ]  Grasim Inds. 2740  [ -0.63% ]  HCL Technologies 1499.4  [ 0.47% ]  HDFC Bank 1969.95  [ -1.31% ]  Hero MotoCorp 4645  [ 1.85% ]  Hindustan Unilever L 2484.45  [ -1.35% ]  Hindalco Indus. 666.95  [ -0.72% ]  ICICI Bank 1422.1  [ -1.02% ]  Indian Hotels Co 748  [ 0.18% ]  IndusInd Bank 782.55  [ -0.10% ]  Infosys L 1426  [ -0.14% ]  ITC Ltd. 416.25  [ -0.13% ]  Jindal St & Pwr 995.6  [ 0.54% ]  Kotak Mahindra Bank 1958.95  [ -0.91% ]  L&T 3686  [ 0.49% ]  Lupin Ltd. 1945.7  [ -0.02% ]  Mahi. & Mahi 3236.55  [ 1.64% ]  Maruti Suzuki India 12842.6  [ 2.06% ]  MTNL 43.66  [ -0.14% ]  Nestle India 1091.25  [ -1.35% ]  NIIT Ltd. 111.7  [ -1.28% ]  NMDC Ltd. 70.9  [ 0.35% ]  NTPC 340.15  [ 1.16% ]  ONGC 235.5  [ 0.81% ]  Punj. NationlBak 106.55  [ 0.05% ]  Power Grid Corpo 284.65  [ -0.09% ]  Reliance Inds. 1380.4  [ -0.46% ]  SBI 820.55  [ -0.45% ]  Vedanta 432.6  [ 0.62% ]  Shipping Corpn. 205.6  [ 1.53% ]  Sun Pharma. 1622  [ 0.58% ]  Tata Chemicals 944.25  [ -0.77% ]  Tata Consumer Produc 1048.2  [ -0.97% ]  Tata Motors 653.9  [ 0.02% ]  Tata Steel 160.2  [ 0.85% ]  Tata Power Co. 384.45  [ -0.01% ]  Tata Consultancy 3035.5  [ -0.16% ]  Tech Mahindra 1509.85  [ 1.90% ]  UltraTech Cement 12471  [ 0.53% ]  United Spirits 1297.65  [ -0.36% ]  Wipro 241.7  [ 0.00% ]  Zee Entertainment En 113.3  [ 0.04% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Focused Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(11/08/2025) 226.7440
      Percentage Returns
      1 Month Ago -1.37%
      3 Months Ago 4.23%
      1 Year Ago 7.87%
    Snapshot
    Inception Date 9/17/2004 Fund Manager Ms. Roshi Jain
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.374.237.8722.15
    Category-2.496.05-0.4752.76
    Sensex-2.31.451.1310.75
    Nifty-2.252.40.8911.66
    NAV Chart
    Other Options
    Options NAV
    Growth226.7440 (11/08/2025)
    IDCW25.1750 (11/08/2025)
    IDCW-Reinvestment25.1750 (11/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202520868.27
    31/05/202519577.58
    30/04/202518559.82
    31/03/202517226.97
    28/02/202515515.87
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.