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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 9.786 0.33%
    (as on 15th October, 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 96.14% investment in indian stocks of which 80.92% is in large cap stocks, 2.59% is in mid cap stocks, 5.21% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10090.70 0.91% - 1.82% 61/70
1 Month 13-Sep-19 10124.10 1.24% - 2.91% 56/70
3 Month 15-Jul-19 9631.90 -3.68% - -0.33% 58/69
6 Month 15-Apr-19 9566.00 -4.34% - -2.56% 45/68
YTD 01-Jan-19 9922.90 -0.77% - -2.49% 55/68
1 Year 15-Oct-18 10018.40 0.18% 0.18% 5.12% 59/67
2 Year 13-Oct-17 10018.40 0.18% 0.09% 0.17% 21/43
Since Inception 17-Jul-17 9782.10 -2.18% -0.98% 6.16% 54/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11939.91 -0.5 % -0.93 %
2 Year 13-Oct-17 24000 23817.29 -0.76 % -0.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.14% | F&O Holdings : 2.97%| Foreign Equity Holdings : 0.00%| Total : 99.11%
No of Stocks : 28 (Category Avg - 43.17) | Large Cap Investments : 80.92%| Mid Cap Investments : 2.59% | Small Cap Investments : 5.21% | Other : 10.39%

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 672.2 9.24% 0.11% 9.35% (Jul 2019) 8.2% (Mar 2019) 15.50 L 0.00
HDFC Bank Ltd. Banks 540.1 7.42% 0.38% 7.42% (Sep 2019) 4.56% (Oct 2018) 4.40 L 4.40 L
ITC Limited Cigarettes 519.7 7.14% 0.08% 7.68% (Jul 2019) 5.09% (May 2019) 20.00 L 0.00
Infosys Ltd. Computers - software 493.4 6.78% -1.09% 7.87% (Aug 2019) 6.17% (Dec 2018) 6.12 L -0.60 L
Reliance Industries Ltd. Refineries/marketing 466.3 6.41% 0.13% 6.56% (Apr 2019) 5.21% (Oct 2018) 3.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 395.4 5.43% -0.80% 6.23% (Aug 2019) 4.96% (Oct 2018) 2.00 L 0.00
Axis Bank Ltd. Banks 389.8 5.36% -0.07% 5.43% (Aug 2019) 2.6% (Oct 2018) 5.69 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 362.7 4.98% 0.28% 6.05% (Nov 2018) 4.46% (Apr 2019) 2.46 L 0.00
State Bank Of India Banks 352 4.84% -0.28% 6.91% (Nov 2018) 4.84% (Sep 2019) 13.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 340.8 4.68% 0.98% 4.68% (Sep 2019) 2.8% (Oct 2018) 7.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.95%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
JM Multicap Fund - Growth 3 138.99 6.79 7.34 7.71 18.01 10.30
DSP Equity Fund - Regular Plan - Growth 4 2786.02 5.16 4.43 4.05 17.26 9.24
LIC MF Multicap Fund - Growth 2 290.60 2.96 1.96 2.79 12.77 6.42
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.75 0.73 1.26 12.30 8.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.91 0.55 -0.04 11.82 10.37
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Essel Multi Cap Fund - Growth NA 206.18 2.54 -1.22 -2.05 10.96 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.64 0.50 0.54 10.33 0.00
Sahara Growth Fund - Growth NA 4.09 2.68 -2.00 -2.74 10.28 5.08

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

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