1M
6M
1Y
3Y
All
| NAV: 20 Jan 2022 | ₹13.90 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹243.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (40)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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 amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit GanatraMay 2020 - PresentView details
Amit 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
Sankalp BaidJan 2021 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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.comCompare funds
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
VS
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