HDFC Mutual FundGrowthIDCW

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

Scheme code #141579 · Close Ended Schemes

₹10.00

Latest NAV

20-01-2022

-25.22%

Day change

₹13.635

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.37%
3 months	-25.56%
6 months	-15.73%
1 year (absolute)	-7.08%
3 years (absolute)	3.14%
5 years (absolute)	—
1Y CAGR	-7.09%
3Y CAGR	1.03%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	32.51%
Volatility (3Y, annualized σ)	25.99%
Max drawdown (1Y)	-26.66%
Max drawdown (3Y)	-33.64%
Max drawdown (all time)	-33.64%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	141579
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.