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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) (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 2.36 -0.24 13.99 9.72 12.08
Category Rank 6/8 6/8 7/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Bluechip Fund (G) 10.4500 1.65 -3.24 0.00 0.00 124.88 2.57 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 10.4500 1.65 -3.24 0.00 0.00 124.88 2.57 5,000.00 invest
ITI Large Cap Fund (G) 11.9895 1.44 -3.03 0.00 0.00 206.93 2.52 5,000.00 invest
ITI Large Cap Fund (IDCW) 11.9895 1.44 -3.03 0.00 0.00 206.93 2.52 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 38.2670 -94.99 -3.29 14.59 8.20 6,495.35 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

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Jan 24, 2023 10:38

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HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

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Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

AMC Name : HDFC ASSET MANAGEMENT COMPANY LIMITED
Fund Name : HDFC EOF - Sr.II - 1126Days May 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