HDFC Mutual FundGrowthDirectIDCW

HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan

Scheme code #141428 · Close Ended Schemes

₹10.00

Latest NAV

14-01-2022

-32.40%

Day change

₹14.793

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-29.48%
3 months	-31.74%
6 months	-22.86%
1 year (absolute)	-15.04%
3 years (absolute)	-2.52%
5 years (absolute)	—
1Y CAGR	-15.05%
3Y CAGR	-0.85%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	42.01%
Volatility (3Y, annualized σ)	29.58%
Max drawdown (1Y)	-32.40%
Max drawdown (3Y)	-32.40%
Max drawdown (all time)	-32.40%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	141428
Earliest NAV date	15-06-2017
Total NAV observations	1,131
History last refreshed	2026-09-05 13:43:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.