Market Snapshot
  • BSE Sensex: 84058.9 0.36%
  • BSE 500: 37060.93 0.45%
  • BSE 200: 11614.1 0.44%
  • BSE 100: 26840.88 0.42%
  • BSE MidCap: 46541.25 0.38%
  • BSE SmallCap: 54249.4 0.54%
  • BSE BANKEX: 64556.02 0.39%
  • BSE IT: 38060.14 -0.24%
  • Nifty 50: 25637.8 0.35%
  • Nifty 500: 23620.15 0.44%
  • Nifty 200: 14276.05 0.37%
  • Nifty 100: 26223.6 0.39%
  • Nifty Midcap 100: 59385.15 0.27%
  • Nifty Small 100: 18976.8 0.91%
  • Nifty IT: 38822.95 -0.44%
  • Nifty PSU Bank: 7015.5 0.47%
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  • Yen to INR:  0.59 0.31%
  • Dollar to INR:  85.73 -0.30%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

27 Jun 25 | 12:00 AM

10.64 0.04 (0.38%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -6.08%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.11%

  • Inconsistent

    1/4

    Months

    Has underperformed 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 Top 20 Equal Weight Index Fund-Reg (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 Top 20 Equal Weight Index Fund-Reg (G), has underperformed S&P BSE Sensex by -6.08% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) is Higher than S&P BSE Sensex by 0.11%

0.96%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.850.860.870.880.890.900.910.920.930.940.950.960.97
JavaScript chart by amCharts 3.20.9HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% of the times It underperformed 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 ComparisonJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJan-10-505
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 11 Stocks not beating the benchmark

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

View Stock Composition