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

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NAV: ₹ 13.298 ↓ -0.56%
[as on 20 January, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option and its peers as on 20 January, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 1.63% -0.56% -2.14% 5.89% -1% 23.56% 11.1%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -2.82% 3.87% 0.53% 28.53%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -9.03%

NAV history

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 January, 202213.298 -0.56%
19 January, 202213.373 -0.87%
18 January, 202213.491 -1.06%
17 January, 202213.635 0.12%
14 January, 202213.619 0.22%
13 January, 202213.589 0.15%
12 January, 202213.569 0.79%
11 January, 202213.462 0.18%
10 January, 202213.438 0.82%
7 January, 202213.329 0.4%
6 January, 202213.276 -0.85%
5 January, 202213.39 0.34%
4 January, 202213.344 0.82%
3 January, 202213.236 1.15%
31 December, 202113.085 0.7%
30 December, 202112.994 0.2%
29 December, 202112.968 -0.12%
28 December, 202112.983 0.68%
27 December, 202112.895 0.44%
24 December, 202112.839 -0.47%
23 December, 202112.9 0.56%
22 December, 202112.828 0.95%
21 December, 202112.707 1.19%
20 December, 202112.558 -1.88%
17 December, 202112.798 -1.43%
16 December, 202112.984 0.03%
15 December, 202112.98 -0.53%
14 December, 202113.049 -0.08%
13 December, 202113.06 -0.37%
10 December, 202113.109

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option?
    The latest NAV of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option is 13.298 as on 20 January, 2022.
  • What are YTD (year to date) returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option?
    The YTD (year to date) returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option are 1.63% as on 20 January, 2022.
  • What are 1 year returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option?
    The 1 year returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option are 23.56% as on 20 January, 2022.
  • What are 3 year CAGR returns of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option are 11.1% 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?
    HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.