Fund | HDFC EOF S21100D17 (D) |
---|---|
NAV (Feb 15th, 2019) |
![]() |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Jun 27th, 2017 |
Fund Manager | Mr.Srinivas Rao Ravuri |
Fund | HDFC EOF S21100D17 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
HDFC EOF S21100D17 (D) | -2.60% | -5.34% | -6.53% | -7.02% | -7.19% | -8.95% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.86 | 9.59 | -2.79 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 9.52 | 9.22 | -3.13 |
February | 9.52 | 9.22 | -3.13 |
March | 9.52 | 9.22 | -3.13 |
April | 9.52 | 9.22 | -3.13 |
May | 9.52 | 9.22 | -3.13 |
June | 9.52 | 9.22 | -3.13 |
July | 9.52 | 9.22 | -3.13 |
August | 9.52 | 9.22 | -3.13 |
September | 9.52 | 9.22 | -3.13 |
October | 9.52 | 9.22 | -3.13 |
November | 9.52 | 9.22 | -3.13 |
December | 9.52 | 9.22 | -3.13 |