Plan: OPEN | Option: Dividend | Venugopal Manghat

16 Apr 24 | 12:00 AM

48.53 -0.11 (-0.23%)

  • Outperforms

    51.13%

    Return (1Y)

    beaten by 12.79%

  • More Volatile

    0.76%

    Standard Deviation (1Y)

    Higher than by 0.11%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year HSBC Value Fund (IDCW), has beaten its benchmark, by 12.79% (CAGR difference)

51.13%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Value Fund (IDCW),is Higher than its benchmark, by 0.11%

0.76%

More 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

View Stock Composition