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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Rahul Baijal

12 Aug 25 | 12:00 AM

1,116.10 -3.32 (-0.30%)

  • Underperforms

    -1.76%

    Return (1Y)

    underperformed by -1.74%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower than by -0.12%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Large Cap Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Large Cap Fund - Regular (G), has Underperformed its benchmark, by -1.74% (CAGR difference)

-1.76%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-2.00-1.80-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00
JavaScript chart by amCharts 3.20.9HDFC Large Cap Fund - Regular (G) null

Risk

In last 1 year , the volatility of HDFC Large Cap Fund - Regular (G),is Lower than its benchmark, by -0.12%

0.81%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.810.820.830.840.850.860.870.880.890.900.910.920.930.94
JavaScript chart by amCharts 3.20.9HDFC Large Cap Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9HDFC Large Cap Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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