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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

20 May 25 | 12:00 AM

17.58 -0.16 (-0.90%)

  • Outperforms

    3.92%

    Return (1Y)

    beaten by 0.15%

  • Less Volatile

    1.46%

    Standard Deviation (1Y)

    Lower than by -0.40%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 Index 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 NIFTY Smallcap 250 Index Fund - Regular (G), has Beaten its benchmark, by 0.15% (CAGR difference)

3.92%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.763.783.803.823.843.863.883.903.923.94
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 Index Fund - Regular (G) null

Risk

In last 1 year , the volatility of HDFC NIFTY Smallcap 250 Index Fund - Regular (G),is Lower than its benchmark, by -0.40%

1.46%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.401.451.501.551.601.651.701.751.801.851.90
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 Index Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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-20-1001020
JavaScript chart by amCharts 3.20.9HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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