Market Snapshot
  • BSE Sensex: 80637.04 -1.18%
  • BSE 500: 35433.88 -0.86%
  • BSE 200: 11136.11 -0.97%
  • BSE 100: 25712.96 -1.03%
  • BSE MidCap: 44493.38 -0.65%
  • BSE SmallCap: 51197.13 -0.01%
  • BSE BANKEX: 61946.22 -0.91%
  • BSE IT: 36507.31 -1.38%
  • Nifty 50: 24528.2 -1.15%
  • Nifty 500: 22528.85 -0.89%
  • Nifty 200: 13657.2 -1.00%
  • Nifty 100: 25146.45 -1.03%
  • Nifty Midcap 100: 56147.05 -0.83%
  • Nifty Small 100: 17474.9 -0.42%
  • Nifty IT: 36963.5 -1.54%
  • Nifty PSU Bank: 6653.5 -0.80%
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  • Yen to INR:  0.59 0.35%
  • Dollar to INR:  85.51 0.10%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

21 May 25 | 12:00 AM

10.48 0.18 (1.72%)

  • Underperforms

    -7.16%

    Return (1Y)

    underperformed S&P BSE Sensex by -17.50%

  • More Volatile

    2.00%

    Standard Deviation (1Y)

    Higher Equity - Index by 1.02%

  • Not so consistent

    5/12

    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 -17.50% (CAGR difference)

-7.16%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-10-8-6-4-2024681012
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 1.02%

2.00%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.80.91.01.11.21.31.41.51.61.71.81.92.02.1
JavaScript chart by amCharts 3.20.9HDFC NIFTY Realty Index Fund - Regular (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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