HDFC Equity Fund - (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Prashant Jain

04 Aug 20 | 12:00 AM

36.55 0.33 (0.91%)

  • Underperforms

    -13.51%

    Return (1Y)

    underperformed Nifty 500 TRI by -17.32%

  • Less Volatile

    1.94%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.69%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Equity Fund - (D), has underperformed by -17.32% (CAGR difference)

-13.51%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Equity Fund - (D) is Lower than by -2.69%

1.94%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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