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HDFC MNC Fund - Regular (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rahul Baijal

02 May 25 | 12:00 AM

12.41 -0.02 (-0.14%)

  • Underperforms

    -4.89%

    Return (1Y)

    underperformed Nifty MNC TRI by -4.79%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.12%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9HDFC MNC Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC MNC Fund - Regular (G), has underperformed Nifty MNC TRI by -4.79% (CAGR difference)

-4.89%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-5.0-4.5-4.0-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0
JavaScript chart by amCharts 3.20.9HDFC MNC Fund - Regular (G) Nifty MNC TRI

Risk

In last 1 year , the volatility of HDFC MNC Fund - Regular (G) is Lower than Nifty MNC TRI by -0.12%

0.93%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.930.940.950.960.970.980.991.001.011.021.031.041.051.06
JavaScript chart by amCharts 3.20.9HDFC MNC Fund - Regular (G) Nifty MNC TRI

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

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9HDFC MNC Fund - Regular (G) Nifty MNC TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-6-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 25 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition