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NAV History - HDFC Equity Opportunities Fund II - 1126D May 2017 (1) - Direct Plan

Fund HDFC Equity Opp S2DP (I)
NAV
(Nov 25th, 2021)
14.36
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2DP (I)
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 Equity Opp S2DP (I) -0.62% -0.75% 5.75% 16.86% 19.17% 39.51%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 11.22 11.02 -1.76
February 11.43 11.68 2.23
March 11.84 11.83 -0.12
April 11.94 11.78 -1.32
May 11.80 12.54 6.24
June 12.50 12.80 2.39
July 12.77 13 1.75
August 13.08 13.96 6.68
September 13.91 14.26 2.47
October 14.20 14.27 0.49
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2020
Month Open (₹) Close (₹) Return (%)
January 10.79 10.54 -2.40
February 10.18 9.80 -3.70
March 9.71 8.53 -12.17
April 8.19 8.60 5.09
May 8.45 8.24 -2.48
June 8.45 8.24 -2.48
July 8.45 8.24 -2.48
August 8.45 8.24 -2.48
September 8.45 8.24 -2.48
October 9.42 9.60 1.91
November 9.59 10.39 8.27
December 10.51 11.19 6.44
2019
Month Open (₹) Close (₹) Return (%)
January 10.48 10.21 -2.59
February 10.19 10.08 -1.07
March 10.21 11.07 8.46
April 11.09 10.97 -1.11
May 10.90 11.24 3.18
June 11.33 11.10 -2.09
July 11.13 10.30 -7.48
August 10.12 10 -1.22
September 9.84 10.49 6.65
October 10.36 10.57 2.09
November 10.63 10.75 1.14
December 10.75 10.77 0.19
2018
Month Open (₹) Close (₹) Return (%)
January 10.58 10.90 3.02
February 10.90 10.50 -3.68
March 10.43 10.15 -2.67
April 10.26 10.52 2.57
May 10.46 10.19 -2.60
June 10.12 9.85 -2.62
July 9.77 10.49 7.38
August 10.45 10.92 4.49
September 10.81 10.30 -4.70
October 10.37 10.37 0.03
November 10.35 10.27 -0.83
December 10.34 10.43 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 10.03 9.60 -4.23
July 9.71 10.41 7.26
August 10.35 10.04 -2.95
September 10.05 9.91 -1.34
October 9.96 10.53 5.78
November 10.67 10.47 -1.91
December 10.38 10.63 2.44
2016
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2015
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2014
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2013
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2012
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2011
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2010
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
2009
Month Open (₹) Close (₹) Return (%)
January 14.47 14.26 -1.44
February 14.47 14.26 -1.44
March 14.47 14.26 -1.44
April 14.47 14.26 -1.44
May 14.47 14.26 -1.44
June 14.47 14.26 -1.44
July 14.47 14.26 -1.44
August 14.47 14.26 -1.44
September 14.47 14.26 -1.44
October 14.47 14.26 -1.44
November 14.47 14.26 -1.44
December 14.47 14.26 -1.44
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