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

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 689.87
NAV 22 May 2020 8.35 -0.09
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 604.78
604.78
52-WEEk 603.91
765.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 689.87 (31 Jul 17)
Inception Date 27 Jun 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 Apr 2020
Category Share (%)
Derivatives - Index Put Option 5.34
Equity 93.14
Reverse Repo 1.51
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.18
Banks - Private Sector 24.00
Banks - Public Sector 4.09
Cement - North India 3.20
Cement - South India 0.77
Cigarettes 7.53
Computers - Software - Large 6.06
Engineering 1.41
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.95
ICICI Bank 7.70
Reliance Inds. 7.66
ITC 7.53
H D F C 6.34
Infosys 6.06
Axis Bank 4.92
Larsen & Toubro 4.39
› 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