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    Scheme Name Holding Type Closing Units NAV Date NAV

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    Manan Suchak
    This document provides information on a mutual fund investment. It shows the scheme name as HDFC Short Term Opportunities Fund - Direct Plan - Growth Option, holding type as non-demat, closing units as 5375.188, NAV date as 18-Aug-2017, and NAV as 18.675. The average NAV is 18.604, valuation is Rs. 100381.64 and cost is Rs. 100000.

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    Scheme Name Holding Type Closing Units NAV Date NAV

    Uploaded by

    Manan Suchak
    6 views2 pages
    This document provides information on a mutual fund investment. It shows the scheme name as HDFC Short Term Opportunities Fund - Direct Plan - Growth Option, holding type as non-demat, closing units as 5375.188, NAV date as 18-Aug-2017, and NAV as 18.675. The average NAV is 18.604, valuation is Rs. 100381.64 and cost is Rs. 100000.

    Original Description:

    Portfolio

    Original Title

    Folio Summary - 11317224

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    This document provides information on a mutual fund investment. It shows the scheme name as HDFC Short Term Opportunities Fund - Direct Plan - Growth Option, holding type as non-demat, closing units as 5375.188, NAV date as 18-Aug-2017, and NAV as 18.675. The average NAV is 18.604, valuation is Rs. 100381.64 and cost is Rs. 100000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views2 pages

    Scheme Name Holding Type Closing Units NAV Date NAV

    Uploaded by

    Manan Suchak
    This document provides information on a mutual fund investment. It shows the scheme name as HDFC Short Term Opportunities Fund - Direct Plan - Growth Option, holding type as non-demat, closing units as 5375.188, NAV date as 18-Aug-2017, and NAV as 18.675. The average NAV is 18.604, valuation is Rs. 100381.64 and cost is Rs. 100000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Scheme Name Holding Type Closing Units NAV Date NAV

    HDFC Short Term Opportunities Fund - Direct Plan -


    Non-Demat 5375.188 18-Aug-2017 18.675
    Growth Option
    Grand Total :
    Average NAV Valuation (INR) Cost (INR)

    18.604 100381.64 100000

    <font color='Green'>1,00,381.64</font> <font color='Black'>1,00,000.00</font>

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