Plan: OPEN | Option: Dividend | Anil Bamboli

25 Oct 24 | 12:00 AM

13.09 -0.05 (-0.35%)

  • Outperforms

    17.52%

    Return (1Y)

    beaten Hybrid - Arbitrage Oriented by 3.52%

  • More Volatile

    0.31%

    Standard Deviation (1Y)

    Higher than Hybrid - Arbitrage Oriented by 0.08%

  • Not so consistent

    5/11

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Equity Savings Fund (IDCW), has beaten its benchmark, Hybrid - Arbitrage Oriented by 3.52% (CAGR difference)

17.52%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Equity Savings Fund (IDCW),is Higher than its benchmark, Hybrid - Arbitrage Oriented by 0.08%

0.31%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark, Hybrid - Arbitrage Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 37 Stocks beating the benchmark 29 Stocks not beating the benchmark

View Stock Composition