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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Anand Laddha

08 Oct 25 | 12:00 AM

740.49 -2.42 (-0.33%)

  • Outperforms

    1.31%

    Return (1Y)

    beaten by 2.03%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -0.19%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVSep 09Oct 09Nov 09Dec 09
JavaScript chart by amCharts 3.20.9HDFC Value 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 Value Fund - Regular (G), has Beaten its benchmark, by 2.03% (CAGR difference)

1.31%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-1.00-0.80-0.60-0.40-0.200.000.200.400.600.801.001.201.401.60
JavaScript chart by amCharts 3.20.9HDFC Value Fund - Regular (G) null

Risk

In last 1 year , the volatility of HDFC Value Fund - Regular (G),is Lower than its benchmark, by -0.19%

0.83%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.04
JavaScript chart by amCharts 3.20.9HDFC Value 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-10010
JavaScript chart by amCharts 3.20.9HDFC Value 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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