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Fund Month
Category
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Scheme Name NAV (Rs) as On
14-Feb-20		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
HDFC Capital Builder Value F... 24.341 27.50 20-Feb-20 6.23 2.76 6.48
HDFC Focused 30 Fund (D) 16.065 17.50 20-Feb-20 5.98 8.53 2.94
HDFC Arbitrage Fund - WP (D) 10.431 0.35 20-Feb-20 2.33 5.47 5.33
HDFC Arbitrage Fund - WP (Di... 10.893 0.35 20-Feb-20 2.36 5.51 5.46
AXIS Midcap Fund (D) 26.990 22.50 20-Feb-20 20.49 22.25 16.95
AXIS Midcap Fund - Direct (D) 33.590 27.50 20-Feb-20 21.40 24.16 18.50
HDFC Capital Builder Value F... 26.562 27.50 20-Feb-20 6.70 3.87 7.73
HDFC Focused 30 Fund - Direc... 17.724 17.50 20-Feb-20 6.43 9.54 3.95
HDFC Arbitrage Fund - WP - D... 10.810 0.90 20-Feb-20 2.06 5.46 5.69
HDFC Arbitrage Fund - WP - D... 10.515 0.45 20-Feb-20 2.52 5.94 5.84
* Returns upto 1 year are absolute and over 1 year are CAGR.
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