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HDFC Mutual FundGrowthIDCW

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

Scheme code #141431 · Close Ended Schemes

₹10.00
Latest NAV
14-01-2022
-29.94%
Day change
₹14.274
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-26.94%
3 months-29.32%
6 months-20.20%
1 year (absolute)-12.26%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-12.27%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)38.62%
Volatility (3Y, annualized σ)28.00%
Max drawdown (1Y)-29.94%
Max drawdown (3Y)-30.39%
Max drawdown (all time)-30.39%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.22
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141431
Earliest NAV date15-06-2017
Total NAV observations1,131
History last refreshed2026-09-05 13:43:21 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.