Plan: OPEN | Option: Dividend | Nikhil Mathur

06 Feb 25 | 12:00 AM

16.52 0.05 (0.33%)

  • Underperforms

    34.02%

    Return (1Y)

    underperformed BSE Healthcare TRI by -14.30%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.13%

  • Inconsistent

    2/3

    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 -14.30% (CAGR difference)

34.02%

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 Lower than by -0.13%

0.90%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% 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