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HDFC EOF - Sr.II - 1126Days May 2017(1) (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1177.68
NAV 10 Jul 2020 8.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 954.39
954.39
52-WEEk 921.03
1189.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.5 - - -
Sensex 0.39 8.43 -12.49 -5.44 14.33
Nifty 0.25 8.2 -12.48 -6.59 9.09

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1177.68 (31 Jul 17)
Inception Date 26 May 17
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Net CA & Others 0.02
Reverse Repo 99.98
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com