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

Fund Summary

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

HDFC Asset Management Company Limited
“HUL House”, 2nd Floor,

Fund Overview

Category Small/Mid-Cap
Fund Family HDFC Asset Management Company Limited
Net Assets --
YTD Return 1.63%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2017

Fund Operations

Fees & Expenses

Expense 0P0001B4UD.BO Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Srinivas Rao Ravuri, Lead Manager since July 12, 2017

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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