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 MFDirect · IDCW

HDFC Equity Opportunities Fund - Series 2 - 1126 Days - May 2017 (1) - IDCW - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 14 Jan 2022₹10.00-32.40%
AUM₹88 Crfrom this fund's primary plan
Expense Ratio0.75%
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 Equity92.5%
Cash & Equivalents7.3%
Other0.1%
Fund Managers
SR
Srinivasan Ramamurthy
Fund Manager
Key Information
0.75%
—
₹5,000
—
Nil
Inception15 Jun 2017
AMCHDFC MF
Top Holdings As of 31 Dec 2021 · disclosed on this fund's primary plan
1Infosys Ltd.IT10.18%
2ICICI Bank Ltd.Bank9.35%
3HDFC Bank Ltd.Bank7.64%
4Reliance Industries Ltd.Crude Oil6.07%
5Tata Consultancy Services Ltd.IT6.02%
6TREPS - Tri-party RepoMiscellaneous5.73%
7Kotak Mahindra Bank Ltd.Bank4.52%
8Bharti Airtel Ltd.Telecom3.62%
9HCL Technologies Ltd.IT3.48%
10Hindustan Unilever Ltd.FMCG3.42%
Sector Allocation
IT21.7%
Bank21.5%
Crude Oil6.8%
Miscellaneous5.7%
Automobile & Ancillaries4.8%
FMCG4.8%
Telecom3.6%
Healthcare3.4%
Insurance3.1%
Power3.1%
Logistics2.8%
Capital Goods2.6%
Construction Materials2.6%
Finance2.5%
Alcohol2.1%
Iron & Steel1.8%
Business Services1.7%
Others1.7%
Agri1.3%
Consumer Durables1.2%
Diamond & Jewellery1.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-32.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
—
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