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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC Focused Equity Fund - Plan B - Regular Plan

Fund HDFC Focused EqB RP (G)
NAV
(May 9th, 2018) 		13.38
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 26th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Focused EqB RP (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 RP (G) 0.06% 0.92% -2.34% -4.07% 2.27% 7.88%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.98 14.44 3.26
February 14.37 13.56 -5.59
March 13.49 12.95 -4.02
April 13.04 13.44 3.09
May 13.37 13.38 0.05
June 13.37 13.38 0.05
July 13.37 13.38 0.05
August 13.37 13.38 0.05
September 13.37 13.38 0.05
October 13.37 13.38 0.05
November 13.37 13.38 0.05
December 13.37 13.38 0.05
2017
Month Open (₹) Close (₹) Return (%)
January 10.78 11.38 5.56
February 11.62 11.80 1.62
March 11.87 12.17 2.54
April 12.26 12.42 1.30
May 12.41 12.60 1.56
June 12.59 12.52 -0.52
July 12.64 13.29 5.17
August 13.31 13.04 -2.06
September 13.14 12.88 -2.01
October 12.94 13.93 7.60
November 14.11 13.78 -2.35
December 13.61 14.08 3.45
2016
Month Open (₹) Close (₹) Return (%)
January 9.95 9.20 -7.55
February 9.15 8.37 -8.47
March 8.67 9.50 9.60
April 9.51 9.75 2.57
May 9.71 10.08 3.82
June 10.07 10.41 3.38
July 10.49 10.96 4.43
August 10.92 11.25 3.04
September 11.20 11.12 -0.69
October 11.33 11.38 0.43
November 11.39 10.96 -3.77
December 10.90 10.77 -1.22
2015
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 10.01 10.35 3.45
June 10.40 10.29 -1.11
July 10.42 10.61 1.88
August 10.70 10.07 -5.93
September 9.82 9.98 1.68
October 9.99 10.08 0.97
November 10.07 10.04 -0.29
December 10.07 9.90 -1.71
2014
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
2013
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
2012
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
2011
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
2010
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
2009
Month Open (₹) Close (₹) Return (%)
January 1,007.41 1,000.28 -0.71
February 1,007.41 1,000.28 -0.71
March 1,007.41 1,000.28 -0.71
April 1,007.41 1,000.28 -0.71
May 1,007.41 1,000.28 -0.71
June 1,007.41 1,000.28 -0.71
July 1,007.41 1,000.28 -0.71
August 1,007.41 1,000.28 -0.71
September 1,007.41 1,000.28 -0.71
October 1,007.41 1,000.28 -0.71
November 1,007.41 1,000.28 -0.71
December 1,007.41 1,000.28 -0.71
Mutual Funds In India
Source: Dion Global Solutions Ltd
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