Plan: OPEN | Option: Dividend | Anupam Joshi

02 Apr 26 | 12:00 AM

11.18 -0.04 (-0.37%)

  • Underperforms

    0.76%

    Return (1Y)

    underperformed Income Funds by -3.49%

  • More Volatile

    0.16%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.03%

  • Inconsistent

    3/12

    Months

    Has underperformed Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Income Fund (IDCW-Q), has underperformed its benchmark, Income Funds by -3.49% (CAGR difference)

0.76%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Income Fund (IDCW-Q),is Higher than its benchmark, Income Funds by 0.03%

0.16%

More 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, Income Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 1 Stocks beating the benchmark 0 Stocks not beating the benchmark

View Stock Composition