NAV: 14 Jan 2022 | ₹10.00 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹88.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.1% | 13.1% | 9.0% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 10.2% |
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 6.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
HCL Technologies Ltd. | Technology | Equity | 3.5% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW has been there from 15 Jun 2017 and the average annual returns provided by this fund is 26.06% since its inception.
The term
Expense Ratio used for HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW 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 1126D May 2017 (1) Direct IDCW is 0.96% as of 26 Jun 2022...
The AUM, short for Assets Under Management of HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW is ₹88.86Cr as of 26 Jun 2022.
If you want to sell your HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW is ₹10.00 as of 14 Jan 2022.