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HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
+13.07%
3Y annualised
+0.30% 1D
NAV: 14 Jan '22
₹14.84
Min. for SIP
Not Supported
Fund size (AUM)
₹88.86 Cr
Expense ratio
0.96%
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 10.18% |
| ICICI Bank Ltd | Financial | Equity | 9.35% |
| HDFC Bank Ltd | Financial | Equity | 7.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.07% |
| Tata Consultancy Services Ltd | Technology | Equity | 6.02% |
| Repo | Unspecified | Repo | 5.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.62% |
| HCL Technologies Ltd | Technology | Equity | 3.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.42% |
| Ultratech Cement Ltd | Materials | Equity | 2.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.32% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 2.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Wipro Ltd | Technology | Equity | 2.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.91% |
| TCI Express Ltd | Industrials | Equity | 1.88% |
| Tata Steel Ltd | Materials | Equity | 1.80% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.67% |
| Reverse Repo | Unspecified | Reverse Repo | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.46% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Cipla Ltd | Healthcare | Equity | 1.40% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.34% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.26% |
| Voltas Ltd | Industrials | Equity | 1.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.09% |
| United Breweries Ltd | Consumer Staples | Equity | 1.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.05% |
| United Spirits Ltd | Consumer Staples | Equity | 0.98% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.74% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.45% |
| Syngene International Ltd | Healthcare | Equity | 0.43% |
| Bharti Airtel Ltd PPE | Technology | Partly Paid Equity | 0.13% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +14.5% | +26.1% | +13.1% | +9.0% |
| Category average (Equity Large Cap) | +16.3% | +52.7% | +10.1% | -- |
| Rank (Equity Large Cap) | -- | 3 | 2 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.43% | +15.48% | 1,748.94 | |
 | +1.46% | +14.92% | 1,170.63 | |
 | +0.81% | +14.82% | 51,660.30 | |
 | -0.52% | +14.35% | 76,296.98 | |
 | -2.31% | +14.30% | 7,175.42 | |
| Compare | ||||
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 ₹9,34,238 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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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