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

Fund HDFC EOF S21100D17 (G)
NAV
(Oct 22nd, 2021)
13.29
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Amit B Ganatra
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) -1.82% 1.34% 10.85% 23.41% 25.65% 49.23%

Portfolio Allocation

Instrument Percentage
Equity 92.73%
Treps/reverse Repo 6.18%
Cblo/reverse Repo 0.99%
Current Assets 0.10%
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