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HDFC Focused Equity Fund - Plan A (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 152.21
NAV 22 Sep 2017 12.21 -0.26
(-2.09%)

NAV High-Low (in Rs)

ONE Mth 184.05
184.05
52-WEEk 152.90
187.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.26 10.59 13.18 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 152.21 (28 Feb 15)
Inception Date 15 Jan 15
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.16
Equity 96.75
Net CA & Others 0.09
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   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 15.93
Banks - Public Sector 7.57
Cement - North India 1.52
Chemicals 0.95
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.16
ICICI Bank 5.79
Reliance Inds. 5.11
Larsen & Toubro 5.09
Vedanta 5.05
St Bk of India 4.53
Infosys 4.47
ITC 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com