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

₹13.8950NAV 2022-01-20
Direct PlanGrowthSince 2017-07-174.4y historyINF179KC1AJ6

NAV History

2017-07-172022-01-20

+38.88%
₹14₹13₹11₹9₹72017-07-172019-10-242022-01-20

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.7%
-0.4%
+12.5%
+24.6%
+11.7%
-
-

Risk Metrics

Sharpe

0.12

Sortino

0.18

Max DD

-33.5%

Volatility

+20.4%

Best Year

+28.4%

Worst Year

-1.8%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+20.4%
Max drawdown
-33.5%
Sharpe ratio
0.12
Sortino ratio
0.18
Calmar ratio
0.35
Positive months
58%
Best year
+28.4%
Worst year
-1.8%
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.