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HDFC Mutual Fund · Growth
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
₹14.3160NAV 2022-01-14
Regular PlanGrowthSince 2017-06-154.5y historyINF179KC1AH0
NAV History
2017-06-15 → 2022-01-14
+42.76%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+5.2%
+1.2%
+13.7%
+25.6%
+12.6%
-
-
Risk Metrics
Sharpe
0.14
Sortino
0.20
Max DD
-30.4%
Volatility
+17.8%
Best Year
+26.9%
Worst Year
-3.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.8%
Max drawdown
-30.4%
Sharpe ratio
0.14
Sortino ratio
0.20
Calmar ratio
0.42
Positive months
55%
Best year
+26.9%
Worst year
-3.3%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.