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NAV: ₹ 13.895 ↓ -0.55%
[as on 20 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan and its peers as on 20 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -1.03% | 4.41% | 0.9% | 29.54% | - | - | - | - |
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 | -8.34% |
NAV history
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 January, 2022 | 13.895 | -0.55% |
| 19 January, 2022 | 13.972 | -0.87% |
| 18 January, 2022 | 14.095 | -1.06% |
| 17 January, 2022 | 14.246 | 0.13% |
| 14 January, 2022 | 14.228 | 0.22% |
| 13 January, 2022 | 14.197 | 0.16% |
| 12 January, 2022 | 14.175 | 0.8% |
| 11 January, 2022 | 14.063 | 0.18% |
| 10 January, 2022 | 14.038 | 0.82% |
| 7 January, 2022 | 13.924 | 0.4% |
| 6 January, 2022 | 13.868 | -0.84% |
| 5 January, 2022 | 13.986 | 0.34% |
| 4 January, 2022 | 13.938 | 0.82% |
| 3 January, 2022 | 13.825 | 1.16% |
| 31 December, 2021 | 13.666 | 0.7% |
| 30 December, 2021 | 13.571 | 0.21% |
| 29 December, 2021 | 13.543 | -0.12% |
| 28 December, 2021 | 13.559 | 0.68% |
| 27 December, 2021 | 13.467 | 0.44% |
| 24 December, 2021 | 13.408 | -0.47% |
| 23 December, 2021 | 13.471 | 0.56% |
| 22 December, 2021 | 13.396 | 0.96% |
| 21 December, 2021 | 13.269 | 1.19% |
| 20 December, 2021 | 13.113 | -1.87% |
| 17 December, 2021 | 13.363 | -1.43% |
| 16 December, 2021 | 13.557 | 0.04% |
| 15 December, 2021 | 13.552 | -0.53% |
| 14 December, 2021 | 13.624 | -0.08% |
| 13 December, 2021 | 13.635 | -0.37% |
| 10 December, 2021 | 13.686 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan?
The latest NAV of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan is 13.895 as on 20 January, 2022.
What are YTD (year to date) returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan are 1.68% as on 20 January, 2022.
What are 1 year returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan?
The 1 year returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan are 24.55% as on 20 January, 2022.
What are 3 year CAGR returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan are 11.71% as on 20 January, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan?
HDFC Equity Opp Fund - II - 1100D June 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. |