HDFC Top 100 Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Prashant Jain

25 Nov 20 | 12:00 AM

41.08 -0.49 (-1.17%)

  • Underperforms

    -2.34%

    Return (1Y)

    underperformed Nifty 100 TRI by -9.75%

  • Less Volatile

    2.19%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.95%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Top 100 Fund (D), has underperformed by -9.75% (CAGR difference)

-2.34%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Top 100 Fund (D) is Lower than by -2.95%

2.19%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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