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

Fund HDFC Equity Opp S2 (G)
NAV
(Apr 23rd, 2018)
10.29
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) -0.36% 3.65% -6.14% 2.26% 4.44% 0%

NAV History

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 10.29 1.53
May 10.13 10.29 1.53
June 10.13 10.29 1.53
July 10.13 10.29 1.53
August 10.13 10.29 1.53
September 10.13 10.29 1.53
October 10.13 10.29 1.53
November 10.13 10.29 1.53
December 10.13 10.29 1.53
2017
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
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 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2015
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2014
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2013
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2012
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2011
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2010
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66
2009
Month Open (₹) Close (₹) Return (%)
January 22.64 23.24 2.66
February 22.64 23.24 2.66
March 22.64 23.24 2.66
April 22.64 23.24 2.66
May 22.64 23.24 2.66
June 22.64 23.24 2.66
July 22.64 23.24 2.66
August 22.64 23.24 2.66
September 22.64 23.24 2.66
October 22.64 23.24 2.66
November 22.64 23.24 2.66
December 22.64 23.24 2.66

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