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

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 9.854 -0.2%
    (as on 14th 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 96.39% investment in indian stocks of which 80.59% is in large cap stocks, 3.44% is in mid cap stocks, 5.82% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10053.10 0.53% - 1.40% 63/70
1 Month 13-Sep-19 9939.50 -0.60% - 2.49% 65/70
3 Month 12-Jul-19 9369.60 -6.30% - -0.91% 62/69
6 Month 12-Apr-19 9156.30 -8.44% - -2.68% 59/68
YTD 01-Jan-19 9622.10 -3.78% - -2.90% 59/68
1 Year 12-Oct-18 9736.20 -2.64% -2.62% 5.00% 61/67
2 Year 13-Oct-17 9775.80 -2.24% -1.13% -0.06% 28/43
Since Inception 15-Jun-17 9826.50 -1.74% -0.75% 6.00% 53/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11617.99 -3.18 % -5.83 %
2 Year 13-Oct-17 24000 23122.17 -3.66 % -3.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.39% | F&O Holdings : 2.41%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 29 (Category Avg - 43.17) | Large Cap Investments : 80.59%| Mid Cap Investments : 3.44% | Small Cap Investments : 5.82% | Other : 8.95%

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 1019.2 8.79% 0.08% 8.79% (Sep 2019) 7.23% (Oct 2018) 23.50 L 0.00
Infosys Ltd. Computers - software 769.2 6.63% -1.14% 8.38% (Apr 2019) 6.63% (Sep 2019) 9.55 L -1.00 L
Axis Bank Ltd. Banks 766.5 6.61% -0.11% 6.72% (Aug 2019) 4.03% (Oct 2018) 11.19 L 0.00
HDFC Bank Ltd. Banks 758.9 6.54% 0.31% 6.65% (Jun 2019) 4.71% (Oct 2018) 6.18 L 6.18 L
ITC Limited Cigarettes 688.7 5.94% 0.05% 6.63% (Nov 2018) 5.89% (Aug 2019) 26.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 652.8 5.63% 0.10% 5.63% (Sep 2019) 3.82% (Oct 2018) 4.90 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 625.6 5.39% 0.29% 7.52% (Nov 2018) 4.71% (Apr 2019) 4.24 L 0.00
State Bank Of India Banks 622.8 5.37% -0.33% 6.77% (Jun 2019) 5.37% (Sep 2019) 23.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 576.5 4.97% -0.74% 5.71% (Aug 2019) 4.47% (Oct 2018) 2.92 L 0.00
National Thermal Power Corporation Ltd. Power 499.7 4.31% -0.37% 5.78% (Apr 2019) 4.14% (Nov 2018) 42.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
Net Receivables Net Receivables -0.07%

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 5.68 5.96 8.49 19.36 0.00
JM Multicap Fund - Growth 3 138.99 5.99 6.67 7.11 17.19 10.03
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.26 0.57 1.10 12.15 8.79
LIC MF Multicap Fund - Growth 2 290.60 2.30 1.65 2.50 11.94 6.20
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.41 0.01 -0.24 11.50 10.20
Essel Multi Cap Fund - Growth NA 206.18 1.92 -1.84 -2.45 10.60 0.00
Sahara Growth Fund - Growth NA 4.09 2.52 -2.60 -2.52 10.47 5.03
Kotak Standard Multicap Fund - Growth 5 26991.22 1.81 -1.71 -1.20 10.42 9.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 2.98 -0.19 0.36 10.40 0.00

More Funds from HDFC Mutual Fund

Out of 124 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 93 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 0.47 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.69 -6.26 -5.43 5.32 8.80
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.69 -6.26 -5.43 5.32 6.41
HDFC Equity Fund - Growth 5 22490.76 -1.75 -7.45 -7.65 5.22 7.48
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.02 -5.27 -9.62 -0.60 2.75
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.17 -3.20 -2.80 7.15 4.98
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.17 -3.20 -2.80 7.15 6.81
HDFC Top 100 Fund - Growth 5 17613.65 -0.86 -6.71 -6.40 5.60 8.26
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.35 1.85 4.22 8.98 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98

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