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My Portfolio:
  • 0.00 0

HDFC Multi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Gopal Agrawal

02 May 25 | 12:00 AM

17.63 -0.01 (-0.06%)

  • Underperforms

    3.23%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.67%

  • More Volatile

    1.11%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.18%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9HDFC Multi Cap Fund (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 Multi Cap Fund (G), has underperformed S&P BSE Sensex by -4.67% (CAGR difference)

3.23%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.93.03.54.04.55.05.56.06.57.07.58.0
JavaScript chart by amCharts 3.20.9HDFC Multi Cap Fund (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC Multi Cap Fund (G) is Higher than S&P BSE Sensex by 0.18%

1.11%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.940.960.981.001.021.041.061.081.101.121.14
JavaScript chart by amCharts 3.20.9HDFC Multi Cap Fund (G) S&P BSE Sensex

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 70 Stocks beating the benchmark 149 Stocks not beating the benchmark

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

View Stock Composition