Plan: OPEN | Option: Growth | Gopal Agrawal

21 Sep 20 | 12:00 AM

66.08 -1.88 (-2.76%)

  • Underperforms

    -11.16%

    Return (1Y)

    underperformed by -10.32%

  • Less Volatile

    1.84%

    Standard Deviation (1Y)

    Lower than by -2.67%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

Scheme Trivia

  • HDFC Core & Satellite Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • HDFC Core & Satellite Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • HDFC Core & Satellite Fund (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (G), has underperformed its benchmark, by -10.32% (CAGR difference)

-11.16%

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 -2.67%

1.84%

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 has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 21 Stocks not beating the benchmark

View Stock Composition