HDFC EOF - Sr.II - 1100Days June 2017(1) (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 689.87
NAV 09 Nov 2018 9.87 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 713.37
713.37
52-WEEk 676.35
744.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.22 1.09 - -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 689.87 (31 Jul 17)
Inception Date 27 Jun 17
Fund Manager Srinivas Rao Ravuri

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 31 Oct 2018
Category Share (%)
Derivatives - Index Put Option 5.15
Equity 94.54
Net CA & Others 0.28
Rights 0.03
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 1.61
Banks - Private Sector 15.87
Banks - Public Sector 6.71
Cement - North India 3.12
Cement - South India 1.32
Cigarettes 5.50
Computers - Software - Large 6.42
Engineering 2.88
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 8.71
St Bk of India 6.71
Infosys 6.42
Larsen & Toubro 5.82
ITC 5.50
Reliance Inds. 5.21
H D F C 4.96
Power Grid Corpn 4.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com