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

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹89 Cr

Lock In Period

N/A

Expense Ratio

1.39

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth NAV is ₹14.316 as of 2 Jun, 2026. HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth has delivered 42.86% returns since its launch. The minimum SIP investment amount in HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth is ₹0. The AUM of HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth is ₹89 Cr. The expense ratio of the fund is 1.39%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth has delivered 4.60% returns.

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.60-0.397.83
6M14.241.1264.49
1Y25.614.15137.57
3Y12.6313.60202.94

Portfolio Analysis

  • Equity: 92.65%
  • Debt: 7.35%
  • Others
As on: 2021-12-31
View allocation % by

1. ICICI Bank Ltd.9.35%
2. HDFC Bank Ltd.7.64%
3. Kotak Mahindra Bank Limited4.52%
4. SBI Life Insurance Company Ltd.2.32%
5. Housing Development Fin. Corp. Ltd.2.07%

1. Infosys Limited10.18%
2. Tata Consultancy Services Ltd.6.02%
3. HCL Technologies Ltd.3.48%
4. Wipro Ltd.2.05%

1. Hindustan Unilever Ltd.3.42%
2. Tata Consumer Products Limited1.34%
3. United Breweries Ltd.1.07%
4. United Spirits Limited0.98%
5. Godrej Consumer Products Ltd.0.93%

1. Reliance Industries Ltd.6.07%
2. Bharat Petroleum Corporation Ltd.0.71%

1. Maruti Suzuki India Limited2.01%
2. Mahindra & Mahindra Ltd.1.91%
3. Hero MotoCorp Ltd.0.90%

1. Bharti Airtel Ltd.3.75%

1. Power Grid Corporation of India Ltd.1.67%
2. NTPC Limited1.40%

1. UltraTech Cement Limited2.64%

1. Bharat Electronics Ltd.1.46%
2. Hindustan Aeronautics Limited1.09%

1. Apollo Hospitals Enterprise Ltd.2.05%

1. TCI Express Ltd.1.88%

1. Tata Steel Ltd.1.80%

1. Cipla Ltd.1.40%

1. Voltas Ltd.1.17%

1. Titan Company Ltd.1.05%

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

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹89 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.39. Under the expert guidance of Amit B Ganatra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit B Ganatra

Mr. Amit Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Dividend Yield Fund Growth08409.5 CR1.78
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088.86 CR1.39
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSBI Dividend Yield Fund Growth1.779842.3891
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth25.61242.86
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth’s fund performance is as follows:
  • 1 Month : 4.60%
  • 6 Months : 14.24%
  • 1 Year : 25.61%
  • 3 Years : 12.63%
Returns of HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth are updated daily based on NAV of ₹ 14.316 as on Jan 14,2022. Since inception, the return has been 42.86%.

You can invest in HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth is ₹89 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.