HDFC Equity Fund - (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Prashant Jain

13 Dec 18 | 12:00 AM

51.98 0.33 (0.63%)

  • Underperforms

    -3.75%

    Return (1Y)

    underperformed Nifty 500 TRI by -4.72%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Equity Fund - (D), has beaten by -4.72% (CAGR difference)

-3.75%

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 -0.14%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

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, the benchmark the benchmark

View Stock Composition