HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth

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
NAV: 14 Jan '22
₹14.84
Min. SIP amount
Not Supported
Fund size
₹88.86 Cr
Expense ratio
0.96%

Holdings (38)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity10.18%
ICICI Bank Ltd.FinancialEquity9.35%
HDFC Bank Ltd.FinancialEquity7.64%
Reliance Industries Ltd.EnergyEquity6.07%
Tata Consultancy Services Ltd.TechnologyEquity6.02%
Kotak Mahindra Bank Ltd.FinancialEquity4.52%
Bharti Airtel Ltd.CommunicationEquity3.62%
HCL Technologies Ltd.TechnologyEquity3.48%
Hindustan Unilever Ltd.FMCGEquity3.42%
Ultratech Cement Ltd.ConstructionEquity2.64%
SBI Life Insurance Company Ltd.FinancialEquity2.32%
Housing Development Finance Corpn. Ltd.FinancialEquity2.07%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.05%
Wipro Ltd.TechnologyEquity2.05%
Maruti Suzuki India Ltd.AutomobileEquity2.01%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
TCI Express Ltd.ServicesEquity1.88%
Tata Steel Ltd.MetalsEquity1.80%
Power Grid Corporation of India Ltd.EnergyEquity1.67%
Bharat Electronics Ltd.EngineeringEquity1.46%
Cipla Ltd.HealthcareEquity1.40%
NTPC Ltd.EnergyEquity1.40%
Tata Consumer Products Ltd.FMCGEquity1.34%
Central Depository Services (India) Ltd.FinancialEquity1.26%
Voltas Ltd.Consumer DurableEquity1.17%
Hindustan Aeronautics Ltd.EngineeringEquity1.09%
United Breweries Ltd.FMCGEquity1.07%
Titan Company Ltd.Consumer DurableEquity1.05%
United Spirits Ltd.FMCGEquity0.98%
Container Corporation Of India Ltd.ServicesEquity0.95%
Godrej Consumer Products Ltd.FMCGEquity0.93%
Hero Motocorp Ltd.AutomobileEquity0.90%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.74%
Bharat Petroleum Corporation Ltd.EnergyEquity0.71%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.45%
Syngene International Ltd.HealthcareEquity0.43%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+14.5%+26.1%+13.1%+9.0%
Category average (Equity Diversified)+16.3%+52.7%+10.1%--
Rank (Equity Diversified)--32--

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. ;

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.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,