HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
15-Jun-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,903.72
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.316
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Fin. Corp. Ltd.£ | 183.64 | 2.07 |
Bharat Electronics Ltd. | 130.12 | 1.46 |
Cipla Ltd. | 123.98 | 1.4 |
Hindustan Petroleum Corporation Ltd. | 1532.8 | 1.3 |
Titan Company Ltd. | 93.33 | 1.05 |
HDFC Bank Ltd. | 678.94 | 7.64 |
Hero MotoCorp Ltd. | 80.22 | 0.9 |
Infosys Limited | 904.97 | 10.18 |
Kotak Mahindra Bank Limited | 401.48 | 4.52 |
Reliance Industries Ltd. | 539.77 | 6.07 |
Tata Steel Ltd. | 160.27 | 1.8 |
Mahindra & Mahindra Ltd. | 169.52 | 1.91 |
Bharat Petroleum Corporation Ltd. | 1615.8 | 1.42 |
Voltas Ltd. | 103.65 | 1.17 |
Hindustan Unilever Ltd. | 303.61 | 3.42 |
Tata Consumer Products Limited | 118.95 | 1.34 |
Wipro Ltd. | 181.79 | 2.05 |
Apollo Hospitals Enterprise Ltd. | 181.84 | 2.05 |
Container Corporation of India Ltd. | 84.03 | 0.95 |
ICICI Bank Ltd. | 830.8 | 9.35 |
HCL Technologies Ltd. | 309.13 | 3.48 |
Godrej Consumer Products Ltd. | 82.25 | 0.93 |
United Spirits Limited | 87.21 | 0.98 |
Bharti Airtel Ltd. | 321.88 | 3.62 |
United Breweries Ltd. | 95.39 | 1.07 |
Maruti Suzuki India Limited | 178.75 | 2.01 |
UltraTech Cement Limited | 234.79 | 2.64 |
Tata Consultancy Services Ltd. | 535.03 | 6.02 |
NTPC Limited | 124.19 | 1.4 |
Power Finance Corporation Ltd. | 2263.82 | 2.08 |
Power Grid Corporation of India Ltd. | 4030.77 | 3.71 |
Central Depository Services (India) Ltd. | 112.04 | 1.26 |
Multi Commodity Exchange of India L | 40.39 | 0.45 |
Syngene International Limited | 38.46 | 0.43 |
SBI Life Insurance Company Ltd. | 206.49 | 2.32 |
Jubilant Foodworks Limited | 43.17 | 0.49 |
Reverse Repo | 143.48 | 1.61 |
Net Current Assets | -0.13 | -0 |
ICICI Lombard General Insurance Co | 65.58 | 0.74 |
Hindustan Aeronautics Limited | 47.95 | 0.84 |
TCI Express Ltd. | 167.25 | 1.88 |
TREPS - Tri-party Repo | 509.27 | 5.73 |
Bharti Airtel Ltd. | 11.86 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |