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

Fund HDFC EOF S21100D17DP (G)
NAV
(Sep 20th, 2021)
13.62
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC EOF S21100D17DP (G)
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 (G) 0.04% 5.59% 11.98% 20.42% 30.42% 51.34%

Portfolio Allocation

Instrument Percentage
Equity 92.66%
Treps/reverse Repo 5.63%
Cblo/reverse Repo 1.72%
Current Assets -0.01%
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