Moneycontrol
Get App
you are here:

HDFC Equity Opportunities Fund - Series II - 1126D May - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.872 -0.16%
    (as on 19th 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 93.68% investment in indian stocks of which 84.19% is in large cap stocks, 2.94% is in mid cap stocks, 6.55% 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.

This Scheme
VS
  • Benchmark
    Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9837.13 -1.63% - -2.33% 11/69
1 Month 17-May-19 10245.01 2.45% - 2.77% 43/69
3 Month 19-Mar-19 9858.54 -1.41% - 0.63% 44/68
6 Month 19-Dec-18 10352.31 3.52% - 3.52% 27/67
YTD 01-Apr-19 9799.89 -2.00% - -0.90% 42/68
1 Year 19-Jun-18 10909.09 9.09% 9.09% 0.17% 5/59
2 Year 19-Jun-17 11297.93 12.98% 6.29% 5.21% 14/39
3 Year - - - - 11.82% -/-
Since Inception 15-Jun-17 10841.64 8.42% 4.10% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12507.57 4.23 % 7.94 %
2 years 19-Jun-17 24000 25264.45 5.27 % 5.03 %
 

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 : 93.68% | F&O Holdings : 0.61%| Foreign Equity Holdings : 0.00%| Total : 94.29%
No of Stocks : 25 (Category Avg - 44.64) | Large Cap Investments : 84.19%| Mid Cap Investments : 2.94% | Small Cap Investments : 6.55% | Other : 0.61%

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
Infosys Ltd. Computers - software 999.4 8.03% -0.35% 7.02% (Jul 2018) 7.02% (Jul 2018) 13.55 L 0.00
ICICI Bank Ltd. Banks 995.7 8.00% 0.12% 5.88% (Jun 2018) 5.88% (Jun 2018) 23.50 L 0.00
State Bank Of India Banks 810.8 6.51% 0.64% 5.32% (Sep 2018) 5.32% (Sep 2018) 23.00 L 0.00
ITC Limited Cigarettes 738.2 5.93% -0.64% 5.93% (May 2019) 5.93% (May 2019) 26.50 L 0.00
National Thermal Power Corporation Ltd. Power 698.4 5.61% -0.17% 3.66% (Jul 2018) 3.66% (Jul 2018) 52.41 L 0.00
HDFC Bank Ltd. Banks 689.1 5.54% 0.12% 4.71% (Oct 2018) 4.71% (Oct 2018) 2.84 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 661 5.31% 0.60% 4.71% (Apr 2019) 4.71% (Apr 2019) 4.24 L 0.00
Reliance Industries Ltd. Refineries/marketing 651.8 5.24% -0.38% 2.21% (Jun 2018) 2.21% (Jun 2018) 4.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 636.5 5.11% 0.32% 4.46% (Sep 2018) 4.46% (Sep 2018) 2.92 L 0.00
Axis Bank Ltd. Banks 621.6 4.99% 0.89% 3.7% (Jun 2018) 3.7% (Jun 2018) 7.69 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.46%
Net Receivables Net Receivables 1.25%

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 5.08 3.00 9.59 12.94 15.62
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.70 5.42 8.07 9.74 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 3.39 3.19 7.96 9.46 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.44 -0.94 3.12 8.36 12.36
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.96 2.17 7.61 7.61 11.34
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.57 3.06 5.35 7.13 8.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.81 1.26 4.70 6.80 13.32
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54

More Funds from HDFC Mutual Fund

Out of 127 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 100 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 0.61 1.86 3.66 7.50 7.09
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 4.25 2.80 8.62 10.88 15.27
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 4.25 2.80 8.62 10.88 13.94
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 4.31 2.68 9.28 11.90 15.36
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22825.43 2.46 -1.95 1.82 -4.97 12.20
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 3.07 1.61 6.25 6.83 12.77
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 3.07 1.61 6.25 6.83 10.31
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 4.05 3.12 9.73 13.39 15.49
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.82 2.21 4.43 8.56 7.92
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 1.10 2.31 4.46 8.63 8.30

Forum

View More