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

Fund HDFC Equity Opp S2DP (D)
NAV
(Nov 21st, 2019)
10.65
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Miten Lathia
Fund HDFC Equity Opp S2DP (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 Equity Opp S2DP (D) 1.30% 2.76% 7.68% -3.08% 5.96% 3.29%

NAV History

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 10.65 0.20
December 10.63 10.65 0.20
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 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
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 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2014
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2013
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2012
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2011
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2010
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
2009
Month Open (₹) Close (₹) Return (%)
January 17.41 17.46 0.30
February 17.41 17.46 0.30
March 17.41 17.46 0.30
April 17.41 17.46 0.30
May 17.41 17.46 0.30
June 17.41 17.46 0.30
July 17.41 17.46 0.30
August 17.41 17.46 0.30
September 17.41 17.46 0.30
October 17.41 17.46 0.30
November 17.41 17.46 0.30
December 17.41 17.46 0.30
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