₹14.3160
₹0.04 (+0.29%)
NAV as of 14 Jan 2022
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 14 Jan 2022
AMFI: 141429
Direct · Growth
Discontinued / Inactive
⚠ 14 Jan 2022
AMFI: 141430
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,000
Invested
₹38,773
Value today
5.0%
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
₹7,158
Value today
8.0%
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
₹2,80,000
Withdrawn
₹10,43,868
Corpus left
+₹3,23,868 net gain — withdrew ₹2,80,000 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
₹8,71,046
Value today
+1.7%
vs lumpsum
STP beat direct lumpsum by 1.7% — 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
₹1,85,609
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,85,609 — a 1.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹31,307
Regular plan
₹31,072
Direct earns ₹235 more on a ₹48K investment — 0.06% 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
Risk Metrics
Trailing 1 year, annualised2.05
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
13.90%
Std Dev
-7.30%
Max Drawdown
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 - 1126D May 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 - 1126D May 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