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

Fund HDFC Equity Opp S2 (G)
NAV
(Dec 8th, 2017)
10.41
Class Equity - Diversified
Type Closed Ended
Inception Date May 26th, 2017
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Equity Opp S2 (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 S2 (G) 1.08% -0.51% 4.99% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
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 10.41 1.08
2016
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2015
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2014
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2013
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2012
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2011
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2010
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76
2009
Month Open (₹) Close (₹) Return (%)
January 23.15 23.56 1.76
February 23.15 23.56 1.76
March 23.15 23.56 1.76
April 23.15 23.56 1.76
May 23.15 23.56 1.76
June 23.15 23.56 1.76
July 23.15 23.56 1.76
August 23.15 23.56 1.76
September 23.15 23.56 1.76
October 23.15 23.56 1.76
November 23.15 23.56 1.76
December 23.15 23.56 1.76

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