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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Rahul Baijal

12 Aug 25 | 12:00 AM

56.34 -0.17 (-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

Critical Parameters

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Returns

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

-1.76%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

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

0.81%

Less Volatile

Risk Meter

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 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9HDFC Large Cap Fund - Regular (IDCW)
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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