Plan: OPEN | Option: Dividend | Nikhil Mathur

04 Dec 25 | 12:00 AM

17.42 0.05 (0.28%)

  • Underperforms

    5.07%

    Return (1Y)

    underperformed BSE Healthcare TRI by -43.24%

  • More Volatile

    0.99%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.99%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Pharma and Healthcare Fund - Regular (IDCW), has underperformed by -43.24% (CAGR difference)

5.07%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Pharma and Healthcare Fund - Regular (IDCW) is Higher than by 0.99%

0.99%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition