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Scheme Snapshot

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

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(20/01/2021) 10.7620
Percentage Returns :
1 Month Ago : 6.78%
3 Months Ago : 20.45%
1 Year Ago : 5.06%

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 %)
Scheme6.7820.455.061.07
Category5.9823.5118.4514.12
Sensex6.0322.8119.911.93
Nifty6.4323.119.810.36
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.7620 (20/01/2021)
Dividend10.7620 (20/01/2021)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/12/2020190.62
30/11/2020177.30
31/10/2020162.96
30/09/2020158.23
31/08/2020156.86
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.