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

Fund	HDFC Focused EqA RP (G)
NAV (Feb 26th, 2018)	12.74
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Jan 15th, 2015
Fund Manager	Mr.Srinivas Rao Ravuri

Fund	HDFC Focused EqA 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 EqA RP (G)	0.05%	-6.30%	-2.56%	5.19%	8.68%	14.82%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	13.06	13.44	2.86
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

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	11.57	12.04	4.06
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	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.57	12.04	4.06
February	11.57	12.04	4.06
March	11.57	12.04	4.06
April	11.57	12.04	4.06
May	11.57	12.04	4.06
June	11.57	12.04	4.06
July	11.57	12.04	4.06
August	11.57	12.04	4.06
September	11.57	12.04	4.06
October	11.57	12.04	4.06
November	11.57	12.04	4.06
December	11.57	12.04	4.06

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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