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Outperforms
14.98%
Return (1Y)
beaten Nifty 500 TRI by 8.61%
Less Volatile
0.77%
Standard Deviation (1Y)
Lower Equity - Diversified by -0.33%
Consistent
9/12
Months
Has beaten Equity - Diversified
Stock Composition
Scheme Trivia
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 3Y in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been the 6th best in the 5Y SIP performance in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 3Y in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Equity - Diversified category
HDFC Equity Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 3Y in the Equity - Diversified category
Critical Parameters
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Returns
In last 1 year HDFC Flexi Cap Fund - (G), has beaten Nifty 500 TRI by 8.61% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6 7 8 9 10 11 12 13 14 15 16 JavaScript chart by amCharts 3.20.9 HDFC Flexi Cap Fund - (G) Nifty 500 TRI
Risk
In last 1 year , the volatility of HDFC Flexi Cap Fund - (G) is Lower than Nifty 500 TRI by -0.33%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.75 0.80 0.85 0.90 0.95 1.00 1.05 1.10 1.15 JavaScript chart by amCharts 3.20.9 HDFC Flexi Cap Fund - (G) Nifty 500 TRI
Peer Comparison on Risk - Return
Consistency
For 9 out of Last 12 Months, i.e 75% 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
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