Get Quotes

Market Menu

Scheme Snapshot

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

You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(18/06/2021) 12.1610
Percentage Returns :
1 Month Ago : 4.46%
3 Months Ago : 8.74%
1 Year Ago : 42.8%

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 %)
Scheme4.468.7442.88.27
Category4.649.9865.0341.19
Sensex4.296.3653.0213.77
Nifty3.817.7355.4113.24
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth12.1610 (18/06/2021)
IDCW12.1610 (18/06/2021)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/05/2021214.56
30/04/2021202.42
31/03/2021202.19
28/02/2021200.50
31/01/2021188.01
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.
s