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Scheme Snapshot

HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(06/08/2020) 8.6560
Percentage Returns :
1 Month Ago : 1%
3 Months Ago : 2.15%
1 Year Ago : -12.01%

Snapshot
Inception Date 27/06/2017 Fund Manager Mr. Amit B Ganatra
Initial Price 10.00 Min. Invest. ` 5000
Objectives To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme12.15-12.01-3.37
Category4.0418.353.761.55
Sensex4.2220.012.845.56
Nifty4.0620.812.33.62
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth8.6560 (06/08/2020)
Dividend8.6560 (06/08/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/06/2020600.93
31/05/2020593.40
30/04/2020604.78
31/03/2020603.91
29/02/2020677.02
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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