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

Fund HDFC Equity Opp S2DP (G)
NAV
(Sep 24th, 2021)
14.43
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2DP (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 Equity Opp S2DP (G) 0.70% 6.28% 12.79% 23.16% 30.99% 60.58%

Portfolio Allocation

Instrument Percentage
Equity 92.55%
Treps/reverse Repo 5.74%
Cblo/reverse Repo 1.75%
Current Assets -0.04%
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