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

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  • Net Change on 29-10-2020

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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 4.00 4.18 -0.98 4.16 7.54 13.09

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.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -2.78 2.06 7.81 2.21 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.68 2.00 6.87 1.97 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 0.37 4.17 10.25 2.37 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 2.35 9.66 10.92 2.11 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -2.11 0.71 6.55 2.15 17,190.51

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Jubilant Foodworks Limited

  • UltraTech Cement Limited

  • UPL Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Syngene International Limited

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Indiamart Intermesh Limited

  • Voltas Ltd.

  • United Breweries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Central Depository Services (India) Ltd.

  • TCI Express Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Muthoot Finance Ltd.

  • Net Current Assets

  • Multi Commodity Exchange of India L

  • Container Corporation of India Ltd.

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Paints

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Logistics

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • e-Commerce

  • Air Conditioners

  • Airlines

  • Engineering - Industrial Equipments

  • 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
  • HDFC Tax Saver
  • 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 ₹158.23 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 down ₹-0.02(-0.18%)yesterday to ₹8.817.

Among its top 3 holdings the fund has exposure to HDFC Bank 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