HDFC Mutual FundGrowthDirectIDCW

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan

Scheme code #141578 · Close Ended Schemes

₹10.00

Latest NAV

20-01-2022

-28.43%

Day change

₹14.246

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.74%
3 months	-28.62%
6 months	-19.05%
1 year (absolute)	-10.36%
3 years (absolute)	0.33%
5 years (absolute)	—
1Y CAGR	-10.37%
3Y CAGR	0.11%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	36.57%
Volatility (3Y, annualized σ)	27.74%
Max drawdown (1Y)	-29.80%
Max drawdown (3Y)	-33.48%
Max drawdown (all time)	-33.48%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.21

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	141578
Earliest NAV date	17-07-2017
Total NAV observations	1,114
History last refreshed	2026-09-05 14:14:56 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.