HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.2980 | 20-Jan-2022 | INF179KC1AL2 | - |
| Not disclosed | Not disclosed | 13.8950 | 20-Jan-2022 | INF179KC1AJ6 | - |
| Not disclosed | Not disclosed | 10.0000 | 20-Jan-2022 | INF179KC1AM0 | - |
| Not disclosed | Not disclosed | 10.0000 | 20-Jan-2022 | INF179KC1AK4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Equity Opp Fund - II - 1100D June 2017 (1)?
HDFC Equity Opp Fund - II - 1100D June 2017 (1) is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Equity Opp Fund - II - 1100D June 2017 (1)?
As of 20-Jan-2022, the / variant of HDFC Equity Opp Fund - II - 1100D June 2017 (1) had a NAV of Rs 13.2980.
Does HDFC Equity Opp Fund - II - 1100D June 2017 (1) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC Equity Opp Fund - II - 1100D June 2017 (1) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HDFC Equity Opp Fund - II - 1100D June 2017 (1)?
HDFC Equity Opp Fund - II - 1100D June 2017 (1) is categorised as Close Ended Schemes(Growth).
How many plan/option variants does HDFC Equity Opp Fund - II - 1100D June 2017 (1) have?
4 variant(s) of HDFC Equity Opp Fund - II - 1100D June 2017 (1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Equity Opp Fund - II - 1100D June 2017 (1)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.