HDFC EOF - II - 1100D June 2017 (1) - Growth - Regular Plan

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  • Net Change on 07-08-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 3.84 21.90 3.30 3.69 5.53 13.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -6.60 -0.92 3.89 2.09 16,202.02
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 13.93 7.33 7.97 2.85 616.69
PGIM India Large Cap Fund - Growth Jan 30, 2003 Unrated 2.73 1.80 4.75 2.51 295.96

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • NTPC Limited

  • Hero MotoCorp Ltd.

  • Indiamart Intermesh Limited

  • Wipro Ltd.

  • UltraTech Cement Limited

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Co

  • Bharat Electronics Ltd.

  • Container Corporation of India Ltd.

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Syngene International Limited

  • Voltas Ltd.

  • Hindustan Aeronautics Limited

  • Muthoot Finance Ltd.

  • Central Depository Services (India) Ltd.

  • TCI Express Ltd.

  • Multi Commodity Exchange of India L

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Paints

  • Consumer Food

  • Logistics

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • e-Commerce

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Airlines

  • Air Conditioners

  • Finance - Stock Broking

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds
  • HDFC Multi-Asset Fund
  • Cash

  • Equity

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About HDFC EOF - II - 1100D June 2017 (1)

Scheme Analysis

HDFC EOF - II - 1100D June 2017 (1) is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2017 and currently has an AUM of ₹153.49 crore. HDFC EOF - II - 1100D June 2017 (1) is benchmarked against NIFTY 50 as primary index.

The NAV of HDFC EOF - II - 1100D June 2017 (1) ended up ₹0(0%)yesterday to ₹8.364.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC EOF - II - 1100D June 2017 (1) is managed by Amit Ganatra and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144