Plan: OPEN | Option: Growth | Gopal Agrawal

20 Jun 25 | 12:00 AM

336.45 3.79 (1.14%)

  • Underperforms

    3.13%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -1.02%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Large and Mid Cap Fund (G), has beaten by -1.02% (CAGR difference)

3.13%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Large and Mid Cap Fund (G) is Lower than by -0.14%

0.98%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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