HDFC EOF - II - 1126D May 2017 (1) - Growth - Regular Plan

  • Previous Nav

  • Net Change on 28-10-2020

  • 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 4.47 3.80 0.88 4.34 7.49 13.11

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 -0.71 2.24 7.79 2.21 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.73 2.14 6.90 1.97 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.66 4.35 10.17 2.37 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.54 9.64 10.76 2.11 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -0.16 0.81 6.48 2.15 17,190.51

Fund Holdings as on 30-September-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.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • TREPS - Tri-party Repo

  • SBI Life Insurance Company Ltd.

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Wipro Ltd.

  • Tata Consumer Products Limited

  • Central Depository Services (India) Ltd.

  • UPL Ltd.

  • Syngene International Limited

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Bharat Electronics Ltd.

  • TCI Express Ltd.

  • Voltas Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Indiamart Intermesh Limited

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • Container Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India L

  • Muthoot Finance Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • L&T Technology Services Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Paints

  • Cement & Construction Materials

  • Miscellaneous

  • Hospital & Healthcare Services

  • Logistics

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • e-Commerce

  • Airlines

  • Finance - Stock Broking

  • Engineering

View More

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

View More

About HDFC EOF - II - 1126D May 2017 (1)

Scheme Analysis

HDFC EOF - II - 1126D May 2017 (1) is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 15-Jun-2017 and currently has an AUM of ₹58.31 crore. HDFC EOF - II - 1126D May 2017 (1) is benchmarked against NIFTY 50 as primary index.

The NAV of HDFC EOF - II - 1126D May 2017 (1) ended down ₹-0.1(-1.02%)yesterday to ₹9.355.

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

The HDFC EOF - II - 1126D May 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