Market Snapshot
  • BSE Sensex: 79517.51 -1.02%
  • BSE 500: 33976.32 -1.06%
  • BSE 200: 10755.99 -0.99%
  • BSE 100: 24973.93 -0.97%
  • BSE MidCap: 41667.98 -1.15%
  • BSE SmallCap: 46135.91 -1.59%
  • BSE BANKEX: 61162.73 -0.94%
  • BSE IT: 34939.05 -0.93%
  • Nifty 50: 24008.8 -1.09%
  • Nifty 500: 21590.05 -1.16%
  • Nifty 200: 13181.1 -1.09%
  • Nifty 100: 24405.2 -1.11%
  • Nifty Midcap 100: 52681.35 -1.03%
  • Nifty Small 100: 15908.15 -1.70%
  • Nifty IT: 35688.5 -0.87%
  • Nifty PSU Bank: 6196.8 0.46%
News:
  • Union Bank of India gains as P...
  • L&T jumps after strong Q4 numb...
  • Titan Company jumps after Q4 P...
  • Britannia Inds Q4 PAT rises 4%...
  • Capital Goods stocks rise...
  • Euro to INR:  96.08 0.42%
  • Pound to INR:  112.96 0.34%
  • Yen to INR:  0.59 0.19%
  • Dollar to INR:  84.70 0.35%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nandita Menezes

08 May 25 | 12:00 AM

9.10 -0.11 (-1.16%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.35%

  • More Volatile

    1.06%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.12%

  • Not so consistent

    4/10

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVSep 04Nov 04
JavaScript chart by amCharts 3.20.9HDFC Nifty500 Multicap 50:25:25 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 Nifty500 Multicap 50:25:25 Index Fund-Reg (G), has underperformed S&P BSE Sensex by -9.35% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9012345678910
JavaScript chart by amCharts 3.20.9HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) is Higher than S&P BSE Sensex by 0.12%

1.06%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.920.930.940.950.960.970.980.991.001.011.021.031.041.051.061.07
JavaScript chart by amCharts 3.20.9HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 10 Months, i.e 40% 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 ComparisonJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJan-6-4-202
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, 185 Stocks beating the benchmark 306 Stocks not beating the benchmark

View Stock Composition