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

Fund HDFC EOF S21100D17DP (I)
NAV
(Jun 18th, 2021)
12.16
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (I)
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 (I) -0.29% 4.46% 8.74% 16.46% 35.15% 42.80%

Portfolio Allocation

Instrument Percentage
Equity 94.82%
Cblo/reverse Repo 2.61%
Treps/reverse Repo 2.47%
Current Assets 0.10%
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