Plan: OPEN | Option: Growth | Nandita Menezes

14 Nov 25 | 12:00 AM

15.84 0.01 (0.05%)

  • Outperforms

    8.23%

    Return (1Y)

    beaten BSE 500 TRI by 2.27%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Index by -2.56%

  • Inconsistent

    1/4

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC BSE 500 Index Fund - Regulr (G), has underperformed by 2.27% (CAGR difference)

8.23%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC BSE 500 Index Fund - Regulr (G) is Lower than by -2.56%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition