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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nikhil Mathur

22 May 25 | 12:00 AM

16.19 -0.03 (-0.16%)

  • Underperforms

    26.70%

    Return (1Y)

    underperformed BSE Healthcare TRI by -21.62%

  • More Volatile

    1.08%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.09%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 Pharma and Healthcare Fund - Regular (IDCW), has underperformed BSE Healthcare TRI by -21.62% (CAGR difference)

26.70%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92426283032343638404244464850
JavaScript chart by amCharts 3.20.9HDFC Pharma and Healthcare Fund - Regular (IDCW) BSE Healthcare TRI

Risk

In last 1 year , the volatility of HDFC Pharma and Healthcare Fund - Regular (IDCW) is Higher than BSE Healthcare TRI by 0.09%

1.08%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.980.991.001.011.021.031.041.051.061.071.081.09
JavaScript chart by amCharts 3.20.9HDFC Pharma and Healthcare Fund - Regular (IDCW) BSE Healthcare TRI

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Pharma

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, 20 Stocks beating the benchmark 9 Stocks not beating the benchmark

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

View Stock Composition