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

Fund HDFC Equity Opp S2 (D)
NAV
(Feb 19th, 2018)
10.34
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2 (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 S2 (D) -2.47% -4.31% -1.05% 4.14% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.48 10.79 2.89
February 10.79 10.45 -3.22
March 10.79 10.45 -3.22
April 10.79 10.45 -3.22
May 10.79 10.45 -3.22
June 10.79 10.45 -3.22
July 10.79 10.45 -3.22
August 10.79 10.45 -3.22
September 10.79 10.45 -3.22
October 10.79 10.45 -3.22
November 10.79 10.45 -3.22
December 10.79 10.45 -3.22
2017
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
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 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2015
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2013
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2012
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.90 10.56 -3.16
February 10.90 10.56 -3.16
March 10.90 10.56 -3.16
April 10.90 10.56 -3.16
May 10.90 10.56 -3.16
June 10.90 10.56 -3.16
July 10.90 10.56 -3.16
August 10.90 10.56 -3.16
September 10.90 10.56 -3.16
October 10.90 10.56 -3.16
November 10.90 10.56 -3.16
December 10.90 10.56 -3.16

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