HDFC Focused 30 Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Vinay Kulkarni

20 Jun 18 | 12:00 AM

18.52 0.02 (0.12%)

  • Underperforms

    1.55%

    Return (1Y)

    underperformed S&P BSE 200 TRI by -10.15%

  • More Volatile

    0.79%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.12%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (D), has underperformed by -10.15% (CAGR difference)

1.55%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Focused 30 Fund (D) is Higher than by 0.12%

0.79%

More 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