Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.316
NAV (Jan 14)
Last 1Y | 25.6% |
Last 3Y | 12.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.1% |
6 Month CAGR | 14.2% |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC EOF II 1126D May 2017 1 fund (Growth) | 9,99,927 | 2,67,315 | 12.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox 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) 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).
What is HDFC EOF II 1126D May 2017 1 fund (G)?
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.