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NAV History - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)
| Fund | HDFC Equity Opp S2 (G) |
|---|---|
| NAV (Jan 14th, 2022) |
 14.32 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 26th, 2017 |
| Fund Manager | Mr.Amit B Ganatra |
| 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) | 2.30% | 4.60% | 1.18% | 14.24% | 26.54% | 25.61% |
NAV History
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 13.90 | 14.32 | 2.96 |
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 | 11.40 | -1.33 |
| May | 11.42 | 12.12 | 6.21 |
| June | 12.09 | 12.37 | 2.36 |
| July | 12.35 | 12.56 | 1.72 |
| August | 12.65 | 13.49 | 6.65 |
| September | 13.45 | 13.77 | 2.44 |
| October | 13.71 | 13.78 | 0.47 |
| November | 13.97 | 13.53 | -3.14 |
| December | 13.62 | 13.75 | 0.90 |
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 |
| 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 (%) |
|---|---|---|---|
| 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 |
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Source: Dion Global Solutions Ltd
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