HDFC Defence Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Priya Ranjan
09 May 25 | 12:00 AM
21.08 0.51 (2.46%)
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 Defence Fund - Regular (IDCW), has beaten S&P BSE Sensex by 7.12% (CAGR difference)
16.86%
Outperforms
This is +ve Alpha
Performance Chart for Rs
Invested in
11 May 2024
Risk
In last 1 year , the volatility of HDFC Defence Fund - Regular (IDCW) is Higher than S&P BSE Sensex by 1.09%
2.03%
More Volatile
Risk Meter
Consistency
For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified
Consistency Meter
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 14 Stocks not beating the benchmark
