Plan: OPEN | Option: Growth | Prashant Jain

14 Jun 19 | 12:00 AM

687.90 -3.22 (-0.47%)

  • Outperforms

    12.24%

    Return (1Y)

    beaten by 8.65%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower than by -1.98%

  • Consistent

    9/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • HDFC Equity Fund - (G) fund has been the 2nd best in 5Y performance in the Equity - Diversified category

  • HDFC Equity Fund - (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • HDFC Equity Fund - (G) fund has been the 6th best in the 5Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year HDFC Equity Fund - (G), has beaten its benchmark, by 8.65% (CAGR difference)

12.24%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Equity Fund - (G),is Lower than its benchmark, by -1.98%

0.99%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 18 Stocks beating the benchmark 24 Stocks not beating the benchmark

View Stock Composition