Plan: OPEN | Option: Growth | Vinay Kulkarni

17 Oct 18 | 12:00 AM

71.56 -1.15 (-1.57%)

  • Underperforms

    -8.61%

    Return (1Y)

    underperformed by -7.10%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower than by -0.23%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (G), has underperformed its benchmark, by -7.10% (CAGR difference)

-8.61%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Focused 30 Fund (G),is Lower than its benchmark, by -0.23%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 17 Stocks not beating the benchmark

View Stock Composition