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  • Mutual Fund
  • HDFC EOF - Sr.II - 1100Days June 2017(1) (G)

Jan 20, 2022

Category

Equity

AUM (Cr.)

243.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Jul 17, 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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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 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 -2 -3.93 -0.25 22.98 10.19 11.29
Category Rank 8/8 5/8 9/8 10/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 282.8640 0.47 2.81 20.82 8.09 2,605.51 0.00 500.00 invest
AXIS Bluechip Fund (G) 41.1000 0.42 -7.56 16.06 10.96 33,049.77 1.70 500.00 invest
Aditya Birla SL Frontline Equity Fund (G) 335.5800 0.38 0.52 25.63 10.00 21,131.98 1.73 100.00 invest
Mahindra Manulife Large Cap Fund - Reg (G) 14.9699 0.35 -2.34 23.57 0.00 215.63 2.67 1,000.00 invest
Franklin India Bluechip Fund - (IDCW) 36.8408 -95.02 -1.73 24.17 8.90 6,205.80 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 23.75 9.76 10.22
Equity-ICICI Bank Dec 31, 2021 20.46 8.40 3.61
Equity-HDFC Bank Dec 31, 2021 18.42 7.56 -0.95
Equity-Reliance Industr Dec 31, 2021 14.21 5.84 -1.55
Equity-TCS Dec 31, 2021 14.00 5.75 5.93
Reverse Repo-TREPS Dec 31, 2021 13.77 5.66 -8.07
Equity-Kotak Mah. Bank Dec 31, 2021 10.54 4.33 -8.45
Equity-Bharti Airtel Dec 31, 2021 8.54 3.51 -6.10
Equity-Hind. Unilever Dec 31, 2021 8.46 3.48 1.84
Equity-HCL Technologies Dec 31, 2021 8.23 3.38 15.85

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

AMC Name : HDFC ASSET MANAGEMENT COMPANY LIMITED
Fund Name : HDFC EOF - Sr.II - 1100Days June 2017(1) (G)
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