Plan: OPEN | Option: Growth | Nirman Morakhia

04 Dec 25 | 12:00 AM

15.78 0.02 (0.11%)

  • Underperforms

    2.64%

    Return (1Y)

    underperformed BSE 500 TRI by -3.32%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Index by -2.63%

  • Inconsistent

    1/3

    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 -3.32% (CAGR difference)

2.64%

Underperforms

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 -2.63%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% 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