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Portfolio Allocation - HDFC Focused Equity Fund - Plan A - Direct Plan

Fund HDFC FocusedEquiA DP (D)
NAV
(Feb 26th, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC FocusedEquiA DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FocusedEquiA DP (D) -22.72% -27.60% -24.64% -18.52% -15.72% -10.83%

Portfolio Allocation

Instrument Percentage
Equity 94.62%
Cblo/reverse Repo 4.58%
Current Assets 0.80%
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