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HDFC Equity Savings Fund (G) Hybrid - Arbitrage Oriented
Invest

Plan: OPEN | Option: Growth | Vinay Kulkarni

24 May 19 | 12:00 AM

37.16 0.33 (0.89%)

  • Underperforms

    7.11%

    Return (1Y)

    underperformed by -6.65%

  • Less Volatile

    0.31%

    Standard Deviation (1Y)

    Lower than by -0.51%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • HDFC Equity Savings Fund (G) fund has been the 6th best in 5Y performance in the Monthly Income Plans - Short Term category

  • HDFC Equity Savings Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Monthly Income Plans - Short Term category

  • HDFC Equity Savings Fund (G) fund has been the 5th best in the 5Y SIP performance in the Monthly Income Plans - Short Term category

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 Equity Savings Fund (G), has underperformed its benchmark, by -6.65% (CAGR difference)

7.11%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

27 May 2018

Risk

In last 1 year , the volatility of HDFC Equity Savings Fund (G),is Lower than its benchmark, by -0.51%

0.31%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 32 Stocks beating the benchmark 95 Stocks not beating the benchmark

View Stock Composition