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NAV: ₹ 14.837 ↑ 0.3%
[as on 14 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan and its peers as on 14 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -0.94% | 3% | 3.94% | 28.44% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | 3.05% |
NAV history
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 January, 2022 | 14.837 | 0.3% |
| 13 January, 2022 | 14.793 | 0.2% |
| 12 January, 2022 | 14.763 | 0.8% |
| 11 January, 2022 | 14.646 | 0.14% |
| 10 January, 2022 | 14.625 | 0.85% |
| 7 January, 2022 | 14.502 | 0.39% |
| 6 January, 2022 | 14.446 | -0.93% |
| 5 January, 2022 | 14.581 | 0.37% |
| 4 January, 2022 | 14.527 | 0.81% |
| 3 January, 2022 | 14.41 | 1.14% |
| 31 December, 2021 | 14.247 | 0.74% |
| 30 December, 2021 | 14.143 | 0.21% |
| 29 December, 2021 | 14.114 | -0.11% |
| 28 December, 2021 | 14.129 | 0.73% |
| 27 December, 2021 | 14.027 | 0.34% |
| 24 December, 2021 | 13.98 | -0.51% |
| 23 December, 2021 | 14.051 | 0.5% |
| 22 December, 2021 | 13.981 | 1.08% |
| 21 December, 2021 | 13.832 | 1.22% |
| 20 December, 2021 | 13.665 | -1.85% |
| 17 December, 2021 | 13.922 | -1.35% |
| 16 December, 2021 | 14.112 | 0.08% |
| 15 December, 2021 | 14.101 | -0.56% |
| 14 December, 2021 | 14.18 | -0.07% |
| 13 December, 2021 | 14.19 | -0.55% |
| 10 December, 2021 | 14.268 | 0.04% |
| 9 December, 2021 | 14.263 | -0.04% |
| 8 December, 2021 | 14.268 | 1.44% |
| 7 December, 2021 | 14.066 | 1.32% |
| 6 December, 2021 | 13.883 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan?
The latest NAV of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan is 14.837 as on 14 January, 2022.
What are YTD (year to date) returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan are 4.14% as on 14 January, 2022.
What are 1 year returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan?
The 1 year returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan are 26.06% as on 14 January, 2022.
What are 3 year CAGR returns of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan are 13.09% as on 14 January, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan?
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |