Market Snapshot
  • BSE Sensex: 81644.39 0.46%
  • BSE 500: 36211.33 0.58%
  • BSE 200: 11330.32 0.54%
  • BSE 100: 26183.72 0.48%
  • BSE MidCap: 45870.04 0.97%
  • BSE SmallCap: 53021.43 0.97%
  • BSE BANKEX: 62269.6 0.30%
  • BSE IT: 34140.44 0.32%
  • Nifty 50: 24980.65 0.42%
  • Nifty 500: 23066.6 0.59%
  • Nifty 200: 13930 0.56%
  • Nifty 100: 25613.3 0.47%
  • Nifty Midcap 100: 57664.65 0.97%
  • Nifty Small 100: 17914.3 0.70%
  • Nifty IT: 34756.7 0.35%
  • Nifty PSU Bank: 7122.85 0.98%
News:
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  • Euro to INR:  102.40 0.18%
  • Pound to INR:  118.55 -0.15%
  • Yen to INR:  0.59 -0.13%
  • Dollar to INR:  87.51 -0.07%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

18 Aug 25 | 12:00 AM

753.67 6.23 (0.83%)

  • Underperforms

    1.87%

    Return (1Y)

    underperformed BSE Sensex TRI by -4.52%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower Equity - Index by -3.36%

  • Inconsistent

    2/7

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 BSE Sensex Index Fund - Regular, has underperformed BSE Sensex TRI by -4.52% (CAGR difference)

1.87%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.91.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9HDFC BSE Sensex Index Fund - Regular BSE Sensex TRI

Risk

In last 1 year , the volatility of HDFC BSE Sensex Index Fund - Regular is Lower than BSE Sensex TRI by -3.36%

0.81%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9HDFC BSE Sensex Index Fund - Regular BSE Sensex TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 7 Months, i.e 28.57% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9HDFC BSE Sensex Index Fund - Regular BSE Sensex TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJan-0.50.00.51.01.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition