BSE - Delayed Quote INR

HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO)

13.30 -0.07 (-0.56%)
At close: January 21 at 1:30 AM GMT+5:30
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  • Previous Close 13.37
  • YTD Return 1.63%
  • Expense Ratio 0.00%
  • Category Small/Mid-Cap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 12, 2017

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.

HDFC Asset Management Company Limited

Fund Family

Small/Mid-Cap

Fund Category

--

Net Assets

2017-07-12

Inception Date

More about HDFC EOF - II - 1100D June 2017 (1) Regular Dividend

Performance Overview: 0P0001B4UD.BO

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Trailing returns as of 1/20/2022. Category is Small/Mid-Cap.

YTD Return

0P0001B4UD.BO
1.63%
Category
17.46%
 

1-Year Return

0P0001B4UD.BO
23.56%
Category
34.11%
 

3-Year Return

0P0001B4UD.BO
11.10%
Category
29.83%
 

5-Year Return

0P0001B4UD.BO
0.00%
Category
23.58%
 

Holdings: 0P0001B4UD.BO

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Top 10 Holdings (61.89% of Total Assets)

SymbolCompany% Assets
ICICIBANK.
ICICIBANK. 9.16%
HDFCBANK.B
HDFCBANK.B 7.38%
ITC.BO
ITC Limited 7.03%
RELIANCE.B
RELIANCE.B 6.99%
HDFC.BO
HDFC.BO 5.81%
532215.BO
532215.BO 5.71%
SBIN.BO
State Bank of India 5.54%
LT.BO
Larsen & Toubro Limited 4.94%
INFY.BO
Infosys Limited 4.79%
532555.BO
532555.BO 4.54%

Sector Weightings

Sector0P0001B4UD.BO
Financial Services   41.67%
Energy   13.48%
Industrials   8.84%
Basic Materials   8.42%
Consumer Defensive   7.25%
Utilities   7.20%
Technology   4.94%
Communication Services   3.56%
Healthcare   2.73%
Consumer Cyclical   1.92%
Real Estate   0.00%
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Recent News: 0P0001B4UD.BO

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Research Reports: 0P0001B4UD.BO

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
 
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
 
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
JMCGX Jacob Discovery Fd Inv
22.34
+3.96%
 
JMIGX Jacob Discovery Fd Instl
24.89
+3.92%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
 
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
 
ICSCX William Blair Small Cap Value I
30.06
+3.83%
 
WBVRX William Blair Small Cap Value R6
30.07
+3.83%
 
WBVNX William Blair Small Cap Value N
30.06
+3.80%
 
AXVIX Acclivity Small Cap Value I
18.81
+3.75%
 
AXVNX Acclivity Small Cap Value N
19.03
+3.71%
 
CSVYX Columbia Small Cap Value I Inst3
49.68
+3.61%
 
CUURX Columbia Small Cap Value I Inst2
51.47
+3.60%
 
CSVRX Columbia Small Cap Value I R
41.42
+3.60%
 
CSCZX Columbia Small Cap Value I Inst
49.21
+3.60%
 
CSMIX Columbia Small Cap Value I A
41.79
+3.59%
 
CVVRX Columbia Small Cap Value I Adv
51.36
+3.59%
 
RPMFX Reinhart Genesis PMV Advisor
16.23
+3.57%
 
CSSCX Columbia Small Cap Value I C
20.58
+3.57%
 
RPMAX Reinhart Genesis PMV Investor
16.10
+3.54%
 
FSHOX Fidelity Select Construction & Housing
116.14
+3.53%
 
GCCAX GMO Climate Change R6
22.40
+3.37%
 
ROFIX Royce Small-Cap Opportunity Instl
16.59
+3.36%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
 
BUIOX Buffalo Early Stage Growth Instl
16.07
+3.34%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.14
+3.33%
 
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
 
GCCLX GMO Climate Change I
22.40
+3.32%
 
GCCHX GMO Climate Change III
22.44
+3.31%
 
BUFOX Buffalo Early Stage Growth Fd
15.94
+3.31%
 
GTCSX Glenmede Small Cap Equity Adv
32.84
+3.30%
 
FCVIX Fidelity Advisor Small Cap Value I
20.35
+3.30%
 
GTSCX Glenmede Small Cap Equity Instl
35.38
+3.30%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.90
+3.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.90
+3.25%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.99
+3.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
HICGX Hennessy Cornerstone Growth Inst
35.81
+3.20%
 
HFCGX Hennessy Cornerstone Growth Investor
34.25
+3.16%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
+3.12%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
+3.12%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
+3.11%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
+3.11%
 
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
 
SSSFX SouthernSun Small Cap, N
27.49
+3.07%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
 
WBSRX William Blair Small Cap Growth R6
36.28
+3.01%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
WBSNX William Blair Small Cap Growth N
30.26
+3.00%
 
WBSIX William Blair Small Cap Growth I
36.14
+2.99%
 
FCDIX Fidelity Stock Selector Small Cap Fund
37.23
+2.96%
 
FCDCX Fidelity Stock Selector Small Cap Fund
30.63
+2.96%
 
BREIX Baron Real Estate Institutional
36.24
+2.95%
 
FDSCX Fidelity Stock Selector Small Cap
37.00
+2.95%
 
FCDAX Fidelity Stock Selector Small Cap Fund
35.66
+2.94%
 
FCDTX Fidelity Stock Selector Small Cap Fund
33.94
+2.94%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.19
+2.93%
 
BREFX Baron Real Estate Retail
35.15
+2.93%
 
BREUX Baron Real Estate R6
36.23
+2.93%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
WAMCX Wasatch Ultra Growth
32.38
+2.89%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
BDFFX Baron Discovery Fund
26.70
+2.89%
 
BDFUX Baron Discovery Fund
27.46
+2.88%
 
BDFIX Baron Discovery Fund
27.46
+2.88%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
FSRNX Fidelity Real Estate Index
15.75
+2.81%
 
FSCRX Fidelity Small Cap Discovery
25.25
+2.77%