GMP IPO Watch
Growth
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
Growth · HDFC Mutual Fund
Risk: Not Available
₹14.3160
NAV as of 14 Jan 2022
+0.29% day change
Other Plans of This Fund
ISININF179KC1AH0
Scheme Code141429
StructureClose Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. January - March 2020)₹628.06 Cr
Expense Ratio (as of 30 Oct 2020)1.36%
Min. Investment₹5,000
Inception Date26 May 2017
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Growth
| Scheme | Plan | NAV |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | Growth | ₹13.2980 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | IDCW | ₹15.6200 |
| ICICI Prudential Bharat Consumption Fund - Series 2 | Cumulative Option | ₹15.7700 |
| ICICI Prudential Bharat Consumption Fund - Series 3 | IDCW | ₹16.5500 |
| ICICI Prudential Bharat Consumption Fund - Series 4 | Cumulative Option | ₹14.7600 |
| ICICI Prudential Bharat Consumption Fund - Series 5 | IDCW | ₹18.1900 |
About This Scheme
Investment Objective
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.