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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Priya Ranjan

16 May 25 | 12:00 AM

15.27 0.12 (0.77%)

  • Underperforms

    5.59%

    Return (1Y)

    underperformed S&P BSE Sensex by -6.17%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.20%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (IDCW)

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 Transportation and Logistics Fund - Reg (IDCW), has underperformed S&P BSE Sensex by -6.18% (CAGR difference)

5.59%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.05.56.06.57.07.58.08.59.09.510.010.511.011.512.0
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC Transportation and Logistics Fund - Reg (IDCW) is Higher than S&P BSE Sensex by 0.20%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.960.981.001.021.041.061.081.101.121.141.161.18
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Auto

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, 7 Stocks beating the benchmark 22 Stocks not beating the benchmark

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

View Stock Composition