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HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan

₹14.8370NAV 2022-01-14
Direct PlanGrowthSince 2017-06-154.5y historyINF179KC1AF4

NAV History

2017-06-152022-01-14

+47.96%
₹15₹13₹11₹10₹82017-06-152019-10-032022-01-14

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+5.2%
+1.3%
+13.9%
+26.1%
+13.1%
-
-

Risk Metrics

Sharpe

0.19

Sortino

0.26

Max DD

-30.1%

Volatility

+17.8%

Best Year

+27.4%

Worst Year

-1.9%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+17.8%
Max drawdown
-30.1%
Sharpe ratio
0.19
Sortino ratio
0.26
Calmar ratio
0.44
Positive months
57%
Best year
+27.4%
Worst year
-1.9%
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.