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

Fund HDFC Equity Opp S2 (I)
NAV
(Apr 15th, 2021)
11.38
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Amit B Ganatra
Fund HDFC Equity Opp S2 (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 S2 (I) -1.70% -1.85% 1.16% 22.23% 35.58% 37.58%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.87 10.67 -1.79
February 11.06 11.30 2.21
March 11.46 11.44 -0.14
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2020
Month Open (₹) Close (₹) Return (%)
January 10.47 10.22 -2.44
February 9.87 9.50 -3.74
March 9.41 8.26 -12.20
April 7.93 8.33 5.06
May 8.19 7.98 -2.50
June 8.19 7.98 -2.50
July 8.19 7.98 -2.50
August 8.19 7.98 -2.50
September 8.19 7.98 -2.50
October 9.13 9.30 1.86
November 9.30 10.06 8.24
December 10.18 10.83 6.40
2019
Month Open (₹) Close (₹) Return (%)
January 10.24 9.97 -2.69
February 9.95 9.83 -1.16
March 9.96 10.79 8.38
April 10.81 10.69 -1.15
May 10.61 10.95 3.15
June 11.03 10.80 -2.13
July 10.83 10.02 -7.52
August 9.85 9.72 -1.26
September 9.57 10.20 6.61
October 10.06 10.27 2.04
November 10.32 10.44 1.10
December 10.44 10.46 0.13
2018
Month Open (₹) Close (₹) Return (%)
January 10.48 10.79 2.89
February 10.79 10.38 -3.79
March 10.31 10.02 -2.77
April 10.13 10.38 2.45
May 10.31 10.03 -2.72
June 9.97 9.70 -2.74
July 9.61 10.31 7.25
August 10.27 10.72 4.37
September 10.61 10.11 -4.78
October 10.16 10.16 -0.08
November 10.14 10.05 -0.94
December 10.12 10.19 0.74
2017
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 10.03 9.59 -4.36
July 9.69 10.38 7.14
August 10.32 10 -3.07
September 10.01 9.86 -1.47
October 9.90 10.46 5.65
November 10.60 10.39 -2.03
December 10.30 10.54 2.32
2016
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2015
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2014
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2013
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2012
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2011
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2010
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
2009
Month Open (₹) Close (₹) Return (%)
January 11.55 11.42 -1.15
February 11.55 11.42 -1.15
March 11.55 11.42 -1.15
April 11.55 11.42 -1.15
May 11.55 11.42 -1.15
June 11.55 11.42 -1.15
July 11.55 11.42 -1.15
August 11.55 11.42 -1.15
September 11.55 11.42 -1.15
October 11.55 11.42 -1.15
November 11.55 11.42 -1.15
December 11.55 11.42 -1.15
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