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HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1177.68
NAV 23 Jul 2021 12.60 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 79.95
79.95
52-WEEk 56.78
79.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.56 12.76 43.77 8.75
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1177.68 (31 Jul 17)
Inception Date 26 May 17
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 94.57
Net CA & Others 0.06
Reverse Repo 5.37
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 4.23
Banks - Private Sector 22.23
Breweries & Distilleries 1.89
Cement - North India 2.62
Computers - Software - Large 20.08
Couriers 1.36
Diamond Cutting / Jewellery 0.80
› More
   As On 30 Jun 2021
Company Name
Infosys 9.48
ICICI Bank 8.86
HDFC Bank 8.60
Reliance Industr 6.02
TCS 5.99
Kotak Mah. Bank 4.77
Hind. Unilever 3.98
Bharti Airtel 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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