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NAV History - HDFC Equity Opportunities Fund II - 1100D June 2017 (1)
| Fund | HDFC EOF S21100D17 (D) |
|---|---|
| NAV (May 24th, 2019) |
 10.54 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 27th, 2017 |
| Fund Manager | Mr.Srinivas Rao Ravuri |
| Fund | HDFC EOF S21100D17 (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 S21100D17 (D) | 5.90% | 3.26% | 11.88% | 8.91% | 3.23% | 12.13% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.86 | 9.59 | -2.79 |
| February | 9.52 | 9.45 | -0.74 |
| March | 9.54 | 10.44 | 9.45 |
| April | 10.30 | 10.25 | -0.47 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.15 | 10.40 | 2.44 |
| February | 10.35 | 9.97 | -3.71 |
| March | 9.89 | 9.56 | -3.33 |
| April | 9.60 | 9.78 | 1.84 |
| May | 9.72 | 9.80 | 0.81 |
| June | 9.48 | 9.35 | -1.38 |
| July | 9.27 | 10.04 | 8.35 |
| August | 9.86 | 10.28 | 4.26 |
| September | 10.17 | 9.75 | -4.18 |
| October | 9.80 | 9.85 | 0.45 |
| November | 9.84 | 9.67 | -1.75 |
| December | 9.71 | 9.83 | 1.19 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10 | 9.56 | -4.42 |
| August | 9.56 | 10.03 | 4.89 |
| September | 10.03 | 9.63 | -4.06 |
| October | 9.63 | 10.15 | 5.31 |
| November | 10.29 | 10.07 | -2.09 |
| December | 9.99 | 10.20 | 2.04 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.54 | 3.18 |
| February | 10.21 | 10.54 | 3.18 |
| March | 10.21 | 10.54 | 3.18 |
| April | 10.21 | 10.54 | 3.18 |
| May | 10.21 | 10.54 | 3.18 |
| June | 10.21 | 10.54 | 3.18 |
| July | 10.21 | 10.54 | 3.18 |
| August | 10.21 | 10.54 | 3.18 |
| September | 10.21 | 10.54 | 3.18 |
| October | 10.21 | 10.54 | 3.18 |
| November | 10.21 | 10.54 | 3.18 |
| December | 10.21 | 10.54 | 3.18 |
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Source: Dion Global Solutions Ltd
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