HDFC Focused 30 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Roshi Jain

01 Jul 22 | 12:00 AM

111.28 0.25 (0.23%)

  • Outperforms

    14.54%

    Return (1Y)

    beaten Nifty 500 TRI by 13.79%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.38%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • HDFC Core & Satellite Fund (G) fund has been the 8th best in 5Y performance in the Equity - Diversified category

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

  • HDFC Core & Satellite Fund (G) fund has been the 6th best in the 5Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (G), has beaten by 13.79% (CAGR difference)

14.54%

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 -0.38%

1.02%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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