Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC EOF S21100D17DP (D)
NAV
(Mar 5th, 2021)
11.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC EOF S21100D17DP (D) 2.33% 0.52% 13.33% 30.53% 33.48% 19.28%

Portfolio Allocation

Instrument Percentage
Equity 95.19%
Treps/reverse Repo 3.25%
Cblo/reverse Repo 1.60%
Current Assets -0.04%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X