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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

88.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.36

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Jun 15, 2017

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -6.13 -11.07 3.41 10.27 9.53 12.6
Category Rank 1/6 5/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund (G) 60.7500 -0.33 8.40 12.24 11.38 31,235.13 1.74 100.00 invest
ITI Large Cap Fund (IDCW) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (G) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.5619 -0.48 -1.59 0.00 0.00 3,037.77 1.98 100.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8823 -94.53 -1.40 10.29 8.43 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2021 9.05 10.18 10.22
Equity-ICICI Bank Dec 31, 2021 8.31 9.35 3.61
Equity-HDFC Bank Dec 31, 2021 6.79 7.64 -0.95
Equity-Reliance Industr Dec 31, 2021 5.40 6.07 -1.55
Equity-TCS Dec 31, 2021 5.35 6.02 5.93
Reverse Repo-TREPS Dec 31, 2021 5.09 5.73 -8.30
Equity-Kotak Mah. Bank Dec 31, 2021 4.01 4.52 -8.45
Equity-Bharti Airtel Dec 31, 2021 3.22 3.62 -6.10
Equity-HCL Technologies Dec 31, 2021 3.09 3.48 15.85
Equity-Hind. Unilever Dec 31, 2021 3.04 3.42 1.84

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com