HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)

12.27 0.04 (0.33%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.0810.8247.757.20NA5.09
Category Avg14.0811.3747.6212.86NA15.41
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.27NANA6.01
2020-0.502.9520.43-18.56
2019-0.18-3.701.886.19
2018-2.244.290.82-6.21
2017NANA5.91NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20200.4620322914.9
2019414924012.02
2018-3.59902693.15
20171.9125226028.65

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)39.5323-Aug-1047.1517.1416.6313.35
BNP Paribas Large Cap Fund(G)132.1623-Sep-0442.6615.1513.4116.54
Axis Bluechip Fund-Reg(G)43.5507-Jan-1043.7715.1316.9713.55
Mirae Asset Large Cap Fund-Reg(G)74.1709-Apr-084814.6415.8316.2
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5575
Semi Standard Deviation [%]0.6377
Beta [%]0.8352
Sharp Ratio [%]0.8541
R-Square [%]0.9607
Expense Ratio [%]2.4500
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0322
Treynor Ratio [%]0.1861
Turnover Ratio [%]8.9400
FAMA Ratio [%]0.0770
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY