Should I invest in HDFC Equity Opp Fund - II - 1100D June 2017 (1)?

We don't give personal investment advice. HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HDFC

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

Latest NAV

₹10.0000

As of

20 Jan 2022

1,114 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-25.22%	-1.56%	-23.66	51 / 53	Q4
1W	-26.41%	-2.17%	-24.24	50 / 52	Q4
2W	-24.68%	-2.38%	-22.29	50 / 52	Q4
1M	-21.30%	-2.00%	-19.30	50 / 52	Q4
3M	-25.21%	+2.39%	-27.59	50 / 51	Q4
6M	-16.63%	+7.23%	-23.85	46 / 49	Q4
YTD	-23.58%	+2.33%	-25.91	45 / 47	Q4
1Y	-7.08%	+17.89%	-24.97	36 / 40	Q4
2Y	-1.02%	+9.71%	-10.74	29 / 35	Q4
3Y	+1.07%	+8.52%	-7.45	22 / 28	Q4
4Y	-1.10%	+2.71%	-3.81	6 / 9	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-0.01%	+5.50%	-5.51	40 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2022 YTD	-23.58%	-5.08%	-18.50	7 / 8
2021	+27.06%	+17.55%	+9.51	7 / 22
2020	+0.24%	+9.99%	-9.75	22 / 26
2019	+3.65%	+3.34%	+0.31	23 / 39
2018	-3.14%	-13.78%	+10.64	3 / 12
2017	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.97%

43 windows

min -22.5% · max 55.1%

53% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+3.31%

19 windows

min -4.7% · max 11.5%

63% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.44%

3-year · annualised

Sharpe ratio

-0.16

vs risk-free 6.5%

Sortino ratio

-0.19

Downside-only deviation

Max drawdown

-33.64%

May 2019 → Mar 2020

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹80.8500	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026

Recent NAVs

Date	NAV
20 Jan 2022	₹10.0000
19 Jan 2022	₹13.3730
18 Jan 2022	₹13.4910
17 Jan 2022	₹13.6350
14 Jan 2022	₹13.6190
13 Jan 2022	₹13.5890
12 Jan 2022	₹13.5690
11 Jan 2022	₹13.4620
10 Jan 2022	₹13.4380
7 Jan 2022	₹13.3290

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 20 Jan 2022, the NAV of HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option is ₹10.0000. It's a Flexi Cap Fund from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option has NAV history starting from 17 Jul 2017, a track record of about 8 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option is managed by HDFC. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option has delivered a absolute return of -7.08% — -24.97 pp behind the Flexi Cap Fund category average of 17.89%. The fund ranks #36 of 40 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option has delivered a CAGR of 1.07% — -7.45 pp behind the Flexi Cap Fund category average of 8.52%. The fund ranks #22 of 28 in its category — the bottom (Q4) quartile.

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option exactly 3 years ago would be worth approximately ₹103,252 today — a multiplier of 1.03×, based on the 3-year CAGR of 1.07%. The category average over the same window would have grown ₹1 lakh to ₹127,800.

A ₹10,000 monthly SIP in HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹357,412 today. That's an XIRR (money-weighted annualised return) of -0.47%.

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹357,412 — XIRR -0.47%.

On a 3-year basis, HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option ranks #22 out of 28 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 8.52%; this fund delivered 1.07%.

The worst peak-to-trough decline HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option has experienced over the last 3-year window is 33.64% — its NAV fell from a high on 27 May 2019 to a low on 19 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option averaged 3.31% (best 11.53%, worst -4.65%). 63% of rolling windows ended positive. The 3-year Sharpe ratio is -0.16 — negative risk-adjusted performance.

In calendar year 2021, HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option returned 27.06% — beating the Flexi Cap Fund category average of 17.55% by 9.51 pp. It ranked #7 of 22 in its category that year.

HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.