HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt
HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt

HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 13.5 as on 01-12-2021

About the Fund

HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt is an equity fund. This fund was started on  12 July, 2017. The fund is managed by Srinivas Ravuri, Amit Ganatra, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt has a NAV of 13.516 as on 01-Dec-2021.

2) HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt has 243 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.95 %.

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹243 Cr
Inception Date
Inception Date
12 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
54.44%

Fund Distribution

  • Equity 92.7%
  • Debt & Cash 7.3%
Size breakup
Large cap
93.6%
Mid cap
5.12%
Small cap
1.29%
Sector Allocation
Financial Services34.4%
Tech22.4%
Defensive7.8%
Energy7.5%
Cyclical7.1%
Industrial5.8%
Health4%
Communication3.9%
Basic Materials3.8%
Utilities3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.1%
Infosys Ltd
Infosys Ltd
8.6%
HDFC Bank Ltd
HDFC Bank Ltd
8.1%
Reliance Industries Ltd
Reliance Industries Ltd
6.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.2%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4.9%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
4.3%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is less than its category average return of 13.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.7% in Equity, 0% in Debt and 7.3% in Cash related instruments
AUM size ₹243 Cr

AUM size ₹243 Cr

This fund has AUM of ₹243 Cr which is less than its category average of ₹ 4328 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC EOF - II - 1100D June 2017 (1) Direct Income Dist cum Cap Wdrl Opt Fund has invested in?

We are a SEBI registered investement advisor
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