HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)

10.33 -0.02 (-0.23%) NAV as on 21-Sep-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.99 (24-Jan-18)
52-Week Low ( ) 9.53 (28-Jun-18)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 1217.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.783.02NA2.58
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities7.69
Larsen & Toubro Ltd.Domestic Equities7.3
Infosys Ltd.Domestic Equities7.13
ICICI Bank Ltd.Domestic Equities6.61
State Bank of IndiaDomestic Equities5.85
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY