HDFC Equity Opp Fund-Sr 2-1100D-June 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 2-1100D-June 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Jul-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,346.79
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.298
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Fin. Corp. Ltd.£ | 489.51 | 2.01 |
Bharat Electronics Ltd. | 265.27 | 1.09 |
Cipla Ltd. | 329.25 | 1.35 |
Titan Company Ltd. | 327.91 | 1.35 |
HDFC Bank Ltd. | 1841.63 | 7.56 |
Hero MotoCorp Ltd. | 207.56 | 0.85 |
Infosys Limited | 2375.09 | 9.76 |
Kotak Mahindra Bank Limited | 1054.17 | 4.33 |
Reliance Industries Ltd. | 1420.89 | 5.84 |
Tata Steel Ltd. | 424.69 | 1.74 |
Mahindra & Mahindra Ltd. | 338.02 | 1.39 |
Bharat Petroleum Corporation Ltd. | 164.67 | 0.68 |
Voltas Ltd. | 282.79 | 1.16 |
Hindustan Unilever Ltd. | 846.3 | 3.48 |
Tata Consumer Products Limited | 252.77 | 1.04 |
Wipro Ltd. | 510.14 | 2.1 |
Apollo Hospitals Enterprise Ltd. | 479.28 | 1.97 |
Container Corporation of India Ltd. | 146.04 | 0.6 |
ICICI Bank Ltd. | 2045.95 | 8.4 |
Axis Bank Ltd. | 568.96 | 2.34 |
HCL Technologies Ltd. | 822.56 | 3.38 |
Godrej Consumer Products Ltd. | 217.36 | 0.89 |
United Spirits Limited | 146.52 | 0.6 |
Bharti Airtel Ltd. | 854.24 | 3.51 |
United Breweries Ltd. | 256.15 | 1.05 |
Maruti Suzuki India Limited | 373.77 | 1.54 |
UltraTech Cement Limited | 361.49 | 1.48 |
Tata Consultancy Services Ltd. | 1400.39 | 5.75 |
NTPC Limited | 334.3 | 1.37 |
Power Finance Corporation Ltd. | 1556.24 | 2.26 |
Power Grid Corporation of India Ltd. | 1754 | 2.42 |
Central Depository Services (India) Ltd. | 437.72 | 1.8 |
Multi Commodity Exchange of India L | 84.14 | 0.35 |
Syngene International Limited | 193.04 | 0.79 |
Dixon Technologies (India) Ltd. | 550.96 | 2.26 |
SBI Life Insurance Company Ltd. | 582.57 | 2.39 |
Jubilant Foodworks Limited | 334.98 | 1.38 |
Reverse Repo | 387.98 | 1.59 |
Net Current Assets | 2.26 | 0.01 |
ICICI Lombard General Insurance Co | 174.48 | 0.72 |
Hindustan Aeronautics Limited | 129.17 | 0.84 |
TCI Express Ltd. | 350.95 | 1.44 |
TREPS - Tri-party Repo | 1377.13 | 5.66 |
Bharti Airtel Ltd. | 31.47 | 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 2-1100D-June 2017(1)-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |