HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 26-May-17 |
| Fund Manager | : | Amit Ganatra |
| Net Assets (Rs. cr) | : | 69.99 |
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 11.73 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct - NAV Chart
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 6.84 | 20.38 | 31.58 | 9.01 | 2.43 | 0 | 4.53 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 6949 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 45,893.00 | 6.59 |
| Equity | ICICI Bank | Banks | 9.04 | 118,247.00 | 6.33 |
| Equity | Infosys | Software | 8.60 | 47,939.00 | 6.02 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 22,793.00 | 4.53 |
| Equity | Kotak Mah. Bank | Banks | 6.37 | 22,353.00 | 4.46 |
| Equity | TCS | Software | 5.98 | 14,609.00 | 4.18 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.40 | 12,864.00 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 47,072.00 | 2.40 |
| Equity | HCL Technologies | Software | 3.17 | 23,435.00 | 2.22 |
| Equity | Maruti Suzuki | Auto | 2.63 | 2,407.00 | 1.84 |
| Equity | H D F C | Finance | 2.60 | 7,100.00 | 1.82 |
| Equity | UltraTech Cem. | Cement | 2.34 | 3,093.00 | 1.64 |
| Equity | SBI Life Insuran | Finance | 2.23 | 17,265.00 | 1.56 |
| Equity | M & M | Auto | 2.08 | 20,250.00 | 1.46 |
| Equity | Cipla | Pharmaceuticals | 1.54 | 13,132.00 | 1.08 |
| Equity | Power Grid Corpn | Power | 1.48 | 54,556.00 | 1.04 |
| Equity | Hero Motocorp | Auto | 1.45 | 3,258.00 | 1.01 |
| Equity | NTPC | Power | 1.42 | 99,835.00 | 0.99 |
| Equity | Wipro | Software | 1.40 | 25,413.00 | 0.98 |
| Equity | Tata Consumer | Consumer Non Durables | 1.35 | 16,000.00 | 0.94 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 14,420.00 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 3,627.00 | 0.88 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.06 | 61,976.00 | 0.74 |
| Equity | ICICI Lombard | Finance | 1.02 | 4,680.00 | 0.71 |
| Equity | United Breweries | Consumer Non Durables | 1.02 | 6,014.00 | 0.71 |
| Equity | TCI Express | Transportation | 1 | 7,557.00 | 0.70 |
| Equity | Voltas | Consumer Durables | 1 | 8,502.00 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defence | 0.97 | 8,016.00 | 0.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.94 | 7,142.00 | 0.66 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.90 | 8,494.00 | 0.63 |
| Equity | B P C L | Petroleum Products | 0.89 | 16,283.00 | 0.62 |
| Equity | Indiamart Inter. | Retailing | 0.86 | 939.00 | 0.60 |
| Equity | Titan Company | Consumer Durables | 0.83 | 3,700.00 | 0.58 |
| Equity | United Spirits | Consumer Non Durables | 0.80 | 9,709.00 | 0.56 |
| Equity | Container Corpn. | Transportation | 0.78 | 13,673.00 | 0.55 |
| Equity | Multi Comm. Exc. | Finance | 0.63 | 2,552.00 | 0.44 |
| Equity | L&T Technology | Software | 0.59 | 1,764.00 | 0.41 |
| Equity | C D S L | Finance | 0.57 | 7,470.00 | 0.40 |
| Equity | Syngene Intl. | Pharmaceuticals | 0.57 | 6,205.00 | 0.40 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.48 | 1,202.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.98 | 0.00 | 4.18 |
| Net CA & Others | Net CA & Others | -/- | [0.87] | 0.00 | [0.59] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Amit Ganatra |
Other Information
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
