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HDFC Mutual FundGrowthDirectGrowth

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

Scheme code #141580 · Close Ended Schemes

₹13.895
Latest NAV
20-01-2022
-0.55%
Day change
₹14.246
52-week high
₹10.501
52-week low
NAV history
Returns
1 month5.96%
3 months-0.81%
6 months12.48%
1 year (absolute)24.55%
3 years (absolute)39.41%
5 years (absolute)—
1Y CAGR24.57%
3Y CAGR11.69%
5Y CAGR—
Since inception CAGR7.55%
Risk metrics
Volatility (1Y, annualized σ)13.80%
Volatility (3Y, annualized σ)19.68%
Max drawdown (1Y)-7.72%
Max drawdown (3Y)-33.48%
Max drawdown (all time)-33.48%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code141580
Earliest NAV date17-07-2017
Total NAV observations1,114
History last refreshed2026-09-05 14:14:57 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.