HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
Equity
Diversified
Very High Risk
+13.07%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
Expense ratio
A 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.
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
6M
1Y
3Y
All
Fund returns
+14.5%
+26.1%
+13.1%
+9.0%
Category average (Equity Diversified)
+16.3%
+52.7%
+10.1%
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Rank (Equity Diversified)
--
3
2
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Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
26 May 2017
NA
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1126D May 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. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 14 Jan 2022 is ₹14.84.
The HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The 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.