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HDFC Equity Opportunities Fund - Series II - 1100D June - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.795 0.51%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.71% investment in indian stocks of which 86.12% is in large cap stocks, 2.03% is in mid cap stocks, 6.56% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10120.60 1.21% - 0.70% 11/69
1 Month 24-May-19 9885.90 -1.14% - -1.07% 41/69
3 Month 25-Mar-19 10336.90 3.37% - 2.61% 30/68
6 Month 24-Dec-18 10760.40 7.60% - 5.75% 24/68
YTD 01-Jan-19 10602.20 6.02% - -0.21% 36/68
1 Year 25-Jun-18 11288.60 12.89% 12.89% 2.21% 2/59
Since Inception 17-Jul-17 10734.60 7.35% 3.72% 7.31% 47/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12829.13 6.91 % 13.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 94.71% | F&O Holdings : 0.85%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 27 (Category Avg - 45.12) | Large Cap Investments : 86.12%| Mid Cap Investments : 2.03% | Small Cap Investments : 6.56% | Other : 0.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 656.7 8.58% 0.08% 7.13% (Jun 2018) 7.13% (Jun 2018) 15.50 L 0.00
Infosys Ltd. Computers - software 547.7 7.15% -0.35% 6.17% (Dec 2018) 6.17% (Dec 2018) 7.42 L 0.00
Reliance Industries Ltd. Refineries/marketing 465.6 6.08% -0.48% 5.03% (Jun 2018) 5.03% (Jun 2018) 3.50 L 0.00
State Bank Of India Banks 458.3 5.98% 0.56% 5.11% (Feb 2019) 5.11% (Feb 2019) 13.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 436.5 5.70% 0.33% 4.96% (Oct 2018) 4.96% (Oct 2018) 2.00 L 0.00
HDFC Bank Ltd. Banks 412.3 5.38% 0.08% 4.56% (Oct 2018) 4.56% (Oct 2018) 1.70 L 0.00
ITC Limited Cigarettes 390 5.09% -0.58% 5.09% (May 2019) 5.09% (May 2019) 14.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 383.2 5.00% 0.54% 4.46% (Apr 2019) 4.46% (Apr 2019) 2.46 L 0.00
National Thermal Power Corporation Ltd. Power 362.6 4.74% -0.17% 3.71% (Nov 2018) 3.71% (Nov 2018) 27.21 L 0.00
Axis Bank Ltd. Banks 338.7 4.42% 1.13% 2.41% (Jun 2018) 2.41% (Jun 2018) 4.19 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.68%
Net Receivables Net Receivables 1.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 1.60 5.03 13.56 18.51 17.37
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.01 2.83 5.94 13.75 13.85
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.58 6.63 11.50 11.50 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.13 4.40 11.27 11.21 16.56
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.07 3.81 10.68 10.98 12.68
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 0.38 3.55 10.73 10.42 16.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 0.42 3.27 8.22 10.28 13.70
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.39 4.02 8.18 9.63 8.93
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.98 4.59 11.89 8.94 15.27
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 0.29 5.05 10.89 8.66 14.48

More Funds from HDFC Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 87799.02 0.58 1.85 3.65 7.47 7.08
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 1.96 4.61 11.72 16.06 16.98
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 1.96 4.61 11.72 16.06 15.51
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 1.60 5.03 13.56 18.51 17.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22825.43 -0.48 -0.69 3.93 -1.62 12.87
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 0.81 2.95 8.55 9.71 13.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 0.81 2.95 8.55 9.71 11.54
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 1.72 4.76 13.67 18.72 17.21
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.69 2.12 4.28 8.40 7.89
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 0.76 1.97 4.04 8.22 8.22

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