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  • HDFC EOF II 1126D May 2017 1 fund (Growth)
HDFC Mutual Funds

HDFC EOF II 1126D May 2017 1 fund (Growth)

EquityLarge Cap

14.316

NAV (Jan 14)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.316

NAV (Jan 14)

Fund Returns

Last 1Y
25.6%
Last 3Y
12.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
8.1%
6 Month CAGR
14.2%

Scheme Information

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0
Launched (7y ago)
Jun 15, 2017
AUM in Crores
88.859
ISIN
INF179KC1AH0
Lock-in
No Lock-in
Benchmark
IISL Nifty 50 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
15.8
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC EOF II 1126D May 2017 1 fund (Growth)70%9,99,927 2,67,31512.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-01-14

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 661,274 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.6%

12.9%

13%

6%

5.9%

7.8%

5%

5.8%

6.6%

6%

HDFC EOF II 1126D May 2017 1 fund (G) Review

HDFC EOF II 1126D May 2017 1 fund (G) is a Large Cap Equity fund and has delivered an annualised return of 8.1% over a period of 6 years. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is null.

Nav of HDFC EOF II 1126D May 2017 1 fund (G) as of 1/14/2022 is ₹14.32 with the total AUM as of 3/28/2024 is ₹88.859. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC EOF II 1126D May 2017 1 fund (G) was launched on Jun 15, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC EOF II 1126D May 2017 1 fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC EOF II 1126D May 2017 1 fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR.

HDFC EOF II 1126D May 2017 1 fund (G) is rated as a 0 fund in Equity and delivered 25.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC EOF II 1126D May 2017 1 fund (G).

Frequently Asked Questions

What is HDFC EOF II 1126D May 2017 1 fund (G)?

HDFC EOF II 1126D May 2017 1 fund (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC EOF II 1126D May 2017 1 fund (G)?

You can invest in HDFC EOF II 1126D May 2017 1 fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC EOF II 1126D May 2017 1 fund (G)?

The minimum sip amount for HDFC EOF II 1126D May 2017 1 fund (G) is ₹0. You can invest in multiples of ₹5000.

Is HDFC EOF II 1126D May 2017 1 fund (G) good to invest in?

As per Scripbox experts, HDFC EOF II 1126D May 2017 1 fund (G) is a Not Reviewed Yet fund. You can investHDFC EOF II 1126D May 2017 1 fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC EOF II 1126D May 2017 1 fund (G)?

The expense ratio of the HDFC EOF II 1126D May 2017 1 fund (G) is % for regular plan.