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

Fund HDFC Focused EqA RP (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 Focused EqA RP (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 Focused EqA RP (D) -21.45% -26.44% -23.50% -17.41% -14.68% -9.85%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.06 13.44 2.86
February 13.38 10 -25.27
March 13.38 10 -25.27
April 13.38 10 -25.27
May 13.38 10 -25.27
June 13.38 10 -25.27
July 13.38 10 -25.27
August 13.38 10 -25.27
September 13.38 10 -25.27
October 13.38 10 -25.27
November 13.38 10 -25.27
December 13.38 10 -25.27
2017
Month Open (₹) Close (₹) Return (%)
January 10.12 10.64 5.11
February 10.85 11.02 1.60
March 11.07 11.31 2.11
April 11.40 11.60 1.79
May 11.59 11.73 1.29
June 11.74 11.67 -0.58
July 11.77 12.36 5.01
August 12.39 12.15 -1.91
September 12.26 12.01 -2.09
October 12.07 12.99 7.59
November 13.15 12.86 -2.27
December 12.70 13.16 3.63
2016
Month Open (₹) Close (₹) Return (%)
January 9.52 8.81 -7.43
February 8.77 8.02 -8.58
March 8.30 9.05 9.11
April 9.06 9.29 2.55
May 9.24 9.55 3.39
June 9.56 9.86 3.21
July 9.94 10.38 4.39
August 10.35 10.60 2.49
September 10.56 10.48 -0.79
October 10.66 10.66 0.04
November 10.67 10.25 -3.95
December 10.18 10.10 -0.82
2015
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 9.88 9.96 0.85
March 10.13 9.69 -4.40
April 9.79 9.45 -3.42
May 9.65 9.73 0.85
June 9.75 9.75 0.03
July 9.86 10.12 2.62
August 10.17 9.55 -6.16
September 9.32 9.50 1.92
October 9.51 9.57 0.65
November 9.57 9.58 0.04
December 9.60 9.47 -1.34
2014
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
2013
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
2012
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
2011
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
2010
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
2009
Month Open (₹) Close (₹) Return (%)
January 13.38 12.74 -4.82
February 13.38 12.74 -4.82
March 13.38 12.74 -4.82
April 13.38 12.74 -4.82
May 13.38 12.74 -4.82
June 13.38 12.74 -4.82
July 13.38 12.74 -4.82
August 13.38 12.74 -4.82
September 13.38 12.74 -4.82
October 13.38 12.74 -4.82
November 13.38 12.74 -4.82
December 13.38 12.74 -4.82
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