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

Fund HDFC Focused EqB DP (G)
NAV
(May 9th, 2018)
13.61
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 26th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Focused EqB 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 Focused EqB DP (G) 0.07% 0.96% -2.21% -3.81% 2.69% 8.47%

Portfolio Allocation

Instrument Percentage
Current Assets 61.69%
Equity 38.31%
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