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    HDFC Equity Opportunities Fund II - 1100D June 2017 (1) - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Equity - Diversified
    Type : Closed Ended
    NAV(19/10/2018) 9.9070
    Percentage Returns :
    1 Month Ago : -2.95%
    3 Months Ago : 4.92%
    1 Year Ago : 0.96%
Snapshot
Inception Date 6/27/2017 Fund Manager Mr. Srinivas Rao Ravuri
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.954.920.960
Category-8.17-5.59-5.7417.68
Sensex-7.56-5.65.957.84
NAV Chart
Other Options
OptionsNAV
Growth9.9070 (19/10/2018)
Dividend9.9070 (19/10/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/2018705.87
31/08/2018744.00
31/07/2018726.86
30/06/2018676.35
31/05/2018708.95
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
Computer Age Management Services (P) Ltd.
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