Plan: OPEN | Option: Growth | Nandita Menezes

20 Jun 25 | 12:00 AM

15.28 0.18 (1.20%)

  • Underperforms

    2.60%

    Return (1Y)

    underperformed BSE 500 TRI by -3.36%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Index by -3.18%

  • Inconsistent

    2/9

    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 -3.36% (CAGR difference)

2.60%

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 -3.18%

0.93%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 9 Months, i.e 22.22% 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