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

Fund HDFC Equity Opp S2 (G)
NAV
(Feb 16th, 2018)
10.45
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) -0.78% -1.80% -0.75% 4.86% 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 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
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 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2015
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2014
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2013
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2012
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2011
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2010
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43
2009
Month Open (₹) Close (₹) Return (%)
January 24.51 23.42 -4.43
February 24.51 23.42 -4.43
March 24.51 23.42 -4.43
April 24.51 23.42 -4.43
May 24.51 23.42 -4.43
June 24.51 23.42 -4.43
July 24.51 23.42 -4.43
August 24.51 23.42 -4.43
September 24.51 23.42 -4.43
October 24.51 23.42 -4.43
November 24.51 23.42 -4.43
December 24.51 23.42 -4.43

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