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NAV History - HDFC Focused Equity Fund - Plan A - Direct Plan

Fund HDFC FocusedEquiA DP (G)
NAV
(Feb 26th, 2018)
12.95
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC FocusedEquiA DP (G)
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 (G) 0.06% -6.26% -2.42% 5.50% 9.13% 15.46%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.27 13.65 2.92
February 13.60 12.95 -4.78
March 13.60 12.95 -4.78
April 13.60 12.95 -4.78
May 13.60 12.95 -4.78
June 13.60 12.95 -4.78
July 13.60 12.95 -4.78
August 13.60 12.95 -4.78
September 13.60 12.95 -4.78
October 13.60 12.95 -4.78
November 13.60 12.95 -4.78
December 13.60 12.95 -4.78
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.75 5.17
February 10.96 11.14 1.64
March 11.20 11.44 2.15
April 11.53 11.74 1.83
May 11.72 11.88 1.32
June 11.88 11.82 -0.53
July 11.93 12.53 5.06
August 12.56 12.32 -1.86
September 12.43 12.18 -2.04
October 12.24 13.18 7.64
November 13.35 13.05 -2.23
December 12.89 13.37 3.68
2016
Month Open (₹) Close (₹) Return (%)
January 9.56 8.86 -7.38
February 8.82 8.07 -8.54
March 8.34 9.11 9.16
April 9.11 9.35 2.60
May 9.30 9.62 3.43
June 9.62 9.93 3.25
July 10.01 10.46 4.42
August 10.43 10.69 2.53
September 10.65 10.57 -0.75
October 10.75 10.76 0.07
November 10.77 10.35 -3.91
December 10.28 10.20 -0.78
2015
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 9.88 9.96 0.86
March 10.13 9.69 -4.36
April 9.79 9.46 -3.40
May 9.65 9.74 0.89
June 9.76 9.77 0.07
July 9.88 10.15 2.67
August 10.20 9.57 -6.13
September 9.34 9.53 1.97
October 9.54 9.60 0.69
November 9.61 9.62 0.08
December 9.64 9.52 -1.30
2014
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
2013
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
2011
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 10.32 10.28 -0.35
February 10.32 10.28 -0.35
March 10.32 10.28 -0.35
April 10.32 10.28 -0.35
May 10.32 10.28 -0.35
June 10.32 10.28 -0.35
July 10.32 10.28 -0.35
August 10.32 10.28 -0.35
September 10.32 10.28 -0.35
October 10.32 10.28 -0.35
November 10.32 10.28 -0.35
December 10.32 10.28 -0.35
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