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

Fund HDFC EOF S21100D17 (G)
NAV
(May 18th, 2020)
8.09
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Miten Lathia
Fund HDFC EOF S21100D17 (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 S21100D17 (G) -0.31% -4.41% -18.08% -19.72% -15.75% -18.74%

Portfolio Allocation

Instrument Percentage
Equity 93.14%
Futures 5.34%
Treps/reverse Repo 1.51%
Current Assets 0.01%
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