Plan: OPEN | Option: Growth | Gopal Agrawal

22 Jan 21 | 12:00 AM

82.77 -1.17 (-1.39%)

  • Underperforms

    7.20%

    Return (1Y)

    underperformed by -13.24%

  • Less Volatile

    1.88%

    Standard Deviation (1Y)

    Lower than by -0.32%

  • Inconsistent

    3/12

    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 -13.24% (CAGR difference)

7.20%

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 -0.32%

1.88%

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 20 Stocks not beating the benchmark

View Stock Composition