HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)
Scheme Returns
0%
Category Returns
-0.65%
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 | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* 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 |
| 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. | 62.76 | 0.71 |
| 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 |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
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 | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |