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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(17/01/2020) 10.6930
Percentage Returns :
1 Month Ago : 1.68%
3 Months Ago : 4.9%
1 Year Ago : 6.72%

Snapshot
Inception Date 27/06/2017 Fund Manager Mr. Miten Lathia
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 %)
Scheme1.684.96.720
Category2.595.6113.7739.37
Sensex1.437.4115.3215.48
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.6930 (17/01/2020)
Dividend10.6930 (17/01/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/12/2019741.41
30/11/2019741.72
31/10/2019733.33
30/09/2019727.61
31/08/2019695.83
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
Computer Age Management Services (P) Ltd.