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HDFC Mutual FundGrowthDirectGrowth

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

Scheme code #141430 · Close Ended Schemes

₹14.837
Latest NAV
14-01-2022
0.30%
Day change
₹14.837
52-week high
₹11.022
52-week low
NAV history
Returns
1 month4.63%
3 months1.28%
6 months14.46%
1 year (absolute)26.06%
3 years (absolute)44.62%
5 years (absolute)—
1Y CAGR26.08%
3Y CAGR13.08%
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)13.89%
Volatility (3Y, annualized σ)18.76%
Max drawdown (1Y)-7.23%
Max drawdown (3Y)-30.08%
Max drawdown (all time)-30.08%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141430
Earliest NAV date15-06-2017
Total NAV observations1,131
History last refreshed2026-09-05 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.