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Portfolio Allocation - HDFC Equity Opportunities Fund II - 1126D May 2017 (1) - Direct Plan

Fund HDFC Equity Opp S2DP (D)
NAV
(May 18th, 2020)
8.24
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) -0.61% -5% -20.75% -21.97% -18.43% -22.33%

Portfolio Allocation

Instrument Percentage
Equity 93.83%
Futures 4.23%
Treps/reverse Repo 1.98%
Current Assets -0.04%
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