Market Snapshot
  • BSE Sensex: 83755.87 1.21%
  • BSE 500: 36895.95 0.96%
  • BSE 200: 11563.54 1.06%
  • BSE 100: 26728.86 1.14%
  • BSE MidCap: 46362.77 0.56%
  • BSE SmallCap: 53960.57 0.12%
  • BSE BANKEX: 64305.68 0.95%
  • BSE IT: 38152.71 -0.14%
  • Nifty 50: 25549 1.21%
  • Nifty 500: 23517.55 0.95%
  • Nifty 200: 14223.3 1.06%
  • Nifty 100: 26121.1 1.16%
  • Nifty Midcap 100: 59227.4 0.59%
  • Nifty Small 100: 18805.6 0.42%
  • Nifty IT: 38996.25 -0.13%
  • Nifty PSU Bank: 6982.65 0.43%
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  • Euro to INR:  99.86 0.08%
  • Pound to INR:  116.98 0.37%
  • Yen to INR:  0.59 0.49%
  • Dollar to INR:  86.04 -0.68%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

25 Jun 25 | 12:00 AM

11.37 0.06 (0.53%)

  • Underperforms

    -9.14%

    Return (1Y)

    underperformed S&P BSE Sensex by -15.17%

  • More Volatile

    1.83%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.98%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC NIFTY Realty Index 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 NIFTY Realty Index Fund - Regular (G), has underperformed S&P BSE Sensex by -15.16% (CAGR difference)

-9.14%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-12-10-8-6-4-202468
JavaScript chart by amCharts 3.20.9HDFC NIFTY Realty Index Fund - Regular (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC NIFTY Realty Index Fund - Regular (G) is Higher than S&P BSE Sensex by 0.98%

1.83%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.80.91.01.11.21.31.41.51.61.71.81.9
JavaScript chart by amCharts 3.20.9HDFC NIFTY Realty Index Fund - Regular (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 - Index

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 NIFTY Realty Index Fund - Regular (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
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, 3 Stocks beating the benchmark 7 Stocks not beating the benchmark

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

View Stock Composition