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

  • Previous Nav

  • Net Change on 22-08-2019

  • PersonalFN Rating

  • 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 -5.33 -8.49 -7.17 7.57 6.30 13.34

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.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.13 5.32 9.52 1.97 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.31 7.82 8.77 2.21 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -8.41 5.10 8.02 2.15 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -4.18 7.90 7.35 2.09 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -3.78 9.95 11.47 2.37 13,491.69

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.$

  • Reliance Industries Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • Power Finance Corporation Ltd

  • Mahindra & Mahindra Ltd.

  • Orient Cement Ltd.

  • Gujarat Pipavav Port Ltd.

  • Zee Entertainment Enterprises Ltd

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020

  • Net Current Assets

View More
  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Railways Wagons

  • Mining & Minerals

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Port

  • TV Broadcasting & Software Production

  • Diversified

View More

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 ₹703.85 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 ₹-0.13(-1.43%)yesterday to ₹9.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., ITC Ltd. and Infosys Limited

The HDFC EOF - II - 1100D June 2017 (1) is managed by Miten Lathia and Amar Kalkundrikar.

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
  • Cash

  • Derivatives

  • Equity

View More