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

Fund HDFC EOF S21100D17 (D)
NAV
(Apr 19th, 2018)
9.80
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) 0.81% 1.89% -5.93% 0.39% 0.44% 0%

Portfolio Allocation

Instrument Percentage
Equity 96.97%
Current Assets 3.02%
Cblo/reverse Repo 0.01%

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