HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.3160 | 14-Jan-2022 | INF179KC1AH0 | - |
| Not disclosed | Not disclosed | 14.8370 | 14-Jan-2022 | INF179KC1AF4 | - |
| Not disclosed | Not disclosed | 10.0000 | 14-Jan-2022 | INF179KC1AI8 | - |
| Not disclosed | Not disclosed | 10.0000 | 14-Jan-2022 | INF179KC1AG2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages HDFC Equity Opp Fund - II - 1126D May 2017 (1)?
HDFC Equity Opp Fund - II - 1126D May 2017 (1) is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Equity Opp Fund - II - 1126D May 2017 (1)?
As of 14-Jan-2022, the / variant of HDFC Equity Opp Fund - II - 1126D May 2017 (1) had a NAV of Rs 14.3160.
Does HDFC Equity Opp Fund - II - 1126D May 2017 (1) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HDFC Equity Opp Fund - II - 1126D May 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 - 1126D May 2017 (1)?
HDFC Equity Opp Fund - II - 1126D May 2017 (1) is categorised as Close Ended Schemes(Growth).
How many plan/option variants does HDFC Equity Opp Fund - II - 1126D May 2017 (1) have?
4 variant(s) of HDFC Equity Opp Fund - II - 1126D May 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 - 1126D May 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.