Plan: OPEN | Option: Growth | Amit Ganatra

17 Sep 20 | 12:00 AM

272.57 -0.79 (-0.29%)

  • Underperforms

    3.61%

    Return (1Y)

    underperformed Nifty 500 TRI by -5.54%

  • Less Volatile

    1.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.65%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • HDFC Capital Builder -(G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • HDFC Capital Builder -(G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • HDFC Capital Builder -(G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year HDFC Capital Builder Value Fund - (G), has underperformed by -5.54% (CAGR difference)

3.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Capital Builder Value Fund - (G) is Lower than by -2.65%

1.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition