HDFC Focused 30 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Roshi Jain

07 Feb 25 | 12:00 AM

212.83 0.38 (0.18%)

  • Outperforms

    19.08%

    Return (1Y)

    beaten Nifty 500 TRI by 10.35%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.37%

  • Consistent

    11/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • HDFC Core & Satellite Fund (G) fund has been given the 4th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • HDFC Core & Satellite Fund (G) fund has been given the 4th best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • HDFC Core & Satellite Fund (G) fund has been given the 4th best Risk adjusted performance for the past 1Y in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (G), has beaten by 10.35% (CAGR difference)

19.08%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Focused 30 Fund (G) is Lower than by -0.37%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 11 out of Last 12 Months, i.e 91.67% 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