₹13.2980
₹0.07 (-0.56%)
NAV as of 20 Jan 2022
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 20 Jan 2022
AMFI: 141581
Direct · Growth
Discontinued / Inactive
⚠ 20 Jan 2022
AMFI: 141580
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹35,960
Value today
4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,649
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹2,70,000
Withdrawn
₹9,70,202
Corpus left
+₹2,40,202 net gain — withdrew ₹2,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,43,262
Value today
+5.7%
vs lumpsum
STP beat direct lumpsum by 5.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,63,809
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,63,809 — a 1.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹30,308
Regular plan
₹29,937
Direct earns ₹371 more on a ₹48K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option by HDFC Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option is a Other mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 25 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations