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

₹13.2980NAV 2022-01-20
Regular PlanGrowthSince 2017-07-174.4y historyINF179KC1AL2

NAV History

2017-07-172022-01-20

+32.93%
₹14₹12₹10₹9₹72017-07-172019-10-242022-01-20

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+4.7%
-0.5%
+12.1%
+23.6%
+11.1%
-
-

Risk Metrics

Sharpe

0.07

Sortino

0.11

Max DD

-33.6%

Volatility

+20.4%

Best Year

+27.4%

Worst Year

-3.6%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+20.4%
Max drawdown
-33.6%
Sharpe ratio
0.07
Sortino ratio
0.11
Calmar ratio
0.33
Positive months
58%
Best year
+27.4%
Worst year
-3.6%
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.