HDFC Hybrid Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Chirag Setalvad

20 Aug 18 | 12:00 AM

12.77 0.05 (0.43%)

  • Underperforms

    1.23%

    Return (1Y)

    underperformed S&P BSE Sensex by -21.22%

  • More Volatile

    0.83%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.20%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

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 Hybrid Equity Fund (D), has underperformed by -21.22% (CAGR difference)

1.23%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Hybrid Equity Fund (D) is Higher than by 0.20%

0.83%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition