CLOSED
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 MFRegular · Growth

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

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 20 Jan 2022₹13.30-0.56%
AUM₹242 Cr
Expense Ratio2.45%
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
2.45%
—
₹5,000
—
Nil
Inception17 Jul 2017
AMCHDFC MF
Top Holdings
1Infosys LimitedSoftware9.76%
2ICICI Bank Ltd.Banks8.40%
3HDFC Bank Ltd.Banks7.56%
4Reliance Industries Ltd.Petroleum Products5.84%
5Tata Consultancy Services Ltd.Software5.75%
6TREPS - Tri-party Repo5.66%
7Kotak Mahindra Bank LimitedBanks4.33%
8Bharti Airtel Ltd.Telecom - Services3.51%
9Hindustan Unilever Ltd.Consumer Non Durables3.48%
10HCL Technologies Ltd.Software3.38%
Sector Allocation
Banks22.6%
Software21.0%
Other7.2%
Petroleum Products5.8%
Telecom - Services3.5%
Consumer Non Durables3.5%
Insurance2.4%
Consumer Durables2.3%
Finance2.0%
Healthcare Services2.0%
Capital Markets1.8%
Ferrous Metals1.7%
Power1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.56%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
—
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