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Portfolio Allocation - HDFC Equity Opportunities Fund II - 1126D May 2017 (1)

Fund HDFC Equity Opp S2 (G)
NAV
(Oct 23rd, 2020)
9.45
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) 0.82% 5.65% 7.77% 14.47% -9.56% -5.68%

Portfolio Allocation

Instrument Percentage
Equity 97.92%
Treps/reverse Repo 2.66%
Current Assets -0.58%
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