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HDFC Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented
INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

09 May 25 | 12:00 AM

12.76 -0.04 (-0.35%)

  • Underperforms

    6.97%

    Return (1Y)

    underperformed Hybrid - Arbitrage Oriented by -1.56%

  • More Volatile

    0.34%

    Standard Deviation (1Y)

    Higher than Hybrid - Arbitrage Oriented by 0.05%

  • Not so consistent

    4/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Equity Savings Fund (IDCW)

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 (IDCW), has Underperformed its benchmark, Hybrid - Arbitrage Oriented by -1.56% (CAGR difference)

6.97%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

13 May 2024

JavaScript chart by amCharts 3.20.96.807.007.207.407.607.808.008.208.408.608.80
JavaScript chart by amCharts 3.20.9HDFC Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented

Risk

In last 1 year , the volatility of HDFC Equity Savings Fund (IDCW),is Higher than its benchmark, Hybrid - Arbitrage Oriented by 0.05%

0.34%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.290.300.310.320.330.34
JavaScript chart by amCharts 3.20.9HDFC Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented

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, Hybrid - Arbitrage Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
JavaScript chart by amCharts 3.20.9HDFC Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1.0-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 25 Stocks beating the benchmark 47 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

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