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

10.95 0.25 (2.36%) NAV as on 24-May-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.95 (24-May-19)
52-Week Low ( ) 9.53 (28-Jun-18)
Type Close ended scheme
Launch Date 15-Jun-17
Net Assets ( Cr ) 1215.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.389.91NA4.78
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities8.38
ICICI Bank Ltd.Domestic Equities7.88
ITC Ltd.Domestic Equities6.57
State Bank of IndiaDomestic Equities5.87
NTPC LimitedDomestic Equities5.78
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY