How much expense ratio is charged by HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth?

The term Expense Ratio used for HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth is 0.76% as of 06 Dec 2023...

What is the PE and PB ratio of HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth?

The PE ratio ratio of HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth

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HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
Equity
Large Cap
Very High Risk
11.68%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
All
 NAV: 20 Jan 2022₹13.90
Min. SIP amountNot Supported
RatingNA
Fund size₹243.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.6%11.7%7.6%
Category averageNA52.7%10.1%NA
Rank with in categoryNA22NA
Understand terms
Holdings (40)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.8%
ICICI Bank Ltd.
FinancialEquity8.4%
HDFC Bank Ltd.
FinancialEquity7.6%
Reliance Industries Ltd.
EnergyEquity5.8%
Tata Consultancy Services Ltd.
TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.
FinancialEquity4.3%
Bharti Airtel Ltd.
CommunicationEquity3.5%
Hindustan Unilever Ltd.
FMCGEquity3.5%
HCL Technologies Ltd.
TechnologyEquity3.4%
SBI Life Insurance Company Ltd.
FinancialEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.76%
30 Sep 2020 - 31 Mar 2021
1.08%
31 Mar 2020 - 30 Sep 2020
1.08%
30 Sep 2019 - 31 Mar 2020
1.10%
31 Mar 2019 - 30 Sep 2019
0.76%
30 Sep 2018 - 31 Mar 2019
0.37%
31 Mar 2018 - 30 Sep 2018
0.60%
Expense ratio, exit load and taxExpense ratio: 0.76%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Ganatra
May 2020 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Financial Services Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India Mid Cap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
Invesco India Equity & Bond Fund Direct Growth
HDFC Asset Allocator FoF Direct Growth
Invesco India Flexi Cap Fund Direct Growth
Sankalp Baid
Jan 2021 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Gilt Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
HDFC Fixed Maturity Plan 1430 Days July 2017 (1) Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Fixed Maturity Plan 1158 Days February 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1150 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1208 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1143 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1147 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1145 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1177 Days March 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1183 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1181 Days April 2018 (1) Regular Growth
HDFC Fixed Maturity Plan 1146 Days April 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1434 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1134 Days May 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1119 Days June 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1141 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1113 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1122 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1487 Days August 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1105 Days August 2018 (2) Direct Growth
HDFC Fixed Maturity Plan 1381 Days September 2018 (1) Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Fixed Maturity Plan 1372 Days September 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1280 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1344 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1274 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1261 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1265 Days October 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1246 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1232 Days November 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1224 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1218 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1211 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1203 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1196 Days December 2018 (1) Direct Growth
HDFC Fixed Maturity Plan 1190 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1175 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1168 Days January 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1154 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1146 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Direct Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Direct Growth
HDFC Dividend Yield Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,33,103.59Cr
Date of Incorporation10 Dec 1999
 HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,33,104 Cr and the Latest NAV as of 20 Jan 2022 is ₹13.90.
The HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth is rated Very High risk.
;
Investment ObjectiveThe scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy.
;
Fund benchmarkNIFTY 50 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	24.6%	11.7%	7.6%
Category average	NA	52.7%	10.1%	NA
Rank with in category	NA	2	2	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	8.4%
HDFC Bank Ltd.	Financial	Equity	7.6%
Reliance Industries Ltd.	Energy	Equity	5.8%
Tata Consultancy Services Ltd.	Technology	Equity	5.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.3%
Bharti Airtel Ltd.	Communication	Equity	3.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.5%
HCL Technologies Ltd.	Technology	Equity	3.4%
SBI Life Insurance Company Ltd.	Financial	Equity	2.4%

Rank (total assets)	#2 in India
Total AUM	₹5,33,103.59Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY 50 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹243.47Cr

HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (40)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.76%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit GanatraMay 2020 - PresentView details

Sankalp BaidJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Ganatra
May 2020 - Present
View details

Sankalp Baid
Jan 2021 - Present
View details