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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · Growth

HDFC Equity Opportunities Fund - Series 2 - 1100 Days - June 2017 (1) - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 20 Jan 2022₹13.90-0.55%
AUM₹242 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equity & Equity Related Instruments80%–100%
Asset Allocation
Domestic Equity92.6%
Cash & Equivalents7.3%
Other0.1%
Fund Managers
SR
Srinivasan Ramamurthy
Fund Manager
Key Information
0.60%
—
₹5,000
—
Nil
Inception17 Jul 2017
AMCHDFC MF
Top Holdings As of 31 Dec 2021 · disclosed on this fund's primary plan
1Infosys Ltd.IT9.76%
2ICICI Bank Ltd.Bank8.40%
3HDFC Bank Ltd.Bank7.56%
4Reliance Industries Ltd.Crude Oil5.84%
5Tata Consultancy Services Ltd.IT5.75%
6TREPS - Tri-party RepoMiscellaneous5.66%
7Kotak Mahindra Bank Ltd.Bank4.33%
8Bharti Airtel Ltd.Telecom3.51%
9Hindustan Unilever Ltd.FMCG3.48%
10HCL Technologies Ltd.IT3.38%
Sector Allocation
Bank22.6%
IT21.0%
Crude Oil6.5%
FMCG5.7%
Miscellaneous5.7%
Automobile & Ancillaries3.8%
Telecom3.5%
Consumer Durables3.4%
Healthcare3.3%
Insurance3.1%
Power3.0%
Business Services2.6%
Finance2.4%
Capital Goods2.3%
Logistics2.0%
Alcohol1.7%
Iron & Steel1.7%
Others1.7%
Construction Materials1.5%
Diamond & Jewellery1.3%
Agri1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.55%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme