Fund Card

Fund Card

HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)

As on Jan-14-2022 change fund
14.32  up0.04 (0.29%)

fund objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 14-Jan-2022)10.0210.798.2611.4414.32
Net Assets(Rs Crores) (as on 14-Jan-2022) 1137.82 1226.66 939.97 73.94 88.86
Scheme Returns(%)(Absolute)-0.066.51-23.5844.2823.95
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9916.21
Category Rank283/35358/260111/234192/218140/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.1311.31-0.19NA
2020-20211.537.6220.025.63
2019-20200.08-5.562.52-20.98
2018-2019-3.254.230.855.86
2017-2018NA2.846.83-4.89
Top 10 holdings
company (%)
Infosys Ltd.10.18 
ICICI Bank Ltd.9.35 
HDFC Bank Ltd.7.64 
Reliance Industries Ltd.6.07 
Tata Consultancy Services Ltd.6.02 
Kotak Mahindra Bank Ltd.4.52 
Bharti Airtel Ltd.3.62 
HCL Technologies Ltd.3.48 
Hindustan Unilever Ltd.3.42 
Ultratech Cement Ltd.2.64 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

88.86

portfolio price to book value

6.94

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy,Sankalp Baid

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.02

Beta [%]

0.84

Top 10 sectors
sectors (%)
IT - Software21.73
Bank - Private21.51
Refineries6.78
Household & Personal Products4.34
Automobiles - Passenger Cars3.92
Telecommunication - Service Provider3.62
Power Generation/Distribution3.07
Insurance3.06
Logistics2.83
Cement & Construction Materials2.64

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974