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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(07/07/2020) 8.2850
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 2.08%
1 Year Ago : -20.08%

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 %)
Scheme-0.242.08-20.080
Category5.2920.48-6.680.78
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth8.2850 (07/07/2020)
Dividend8.2850 (07/07/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/05/2020593.40
30/04/2020604.78
31/03/2020603.91
29/02/2020677.02
31/01/2020726.95
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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