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Underperforms
6.23%
Return (1Y)
underperformed by -0.48%
Less Volatile
0.96%
Standard Deviation (1Y)
Lower than by -0.03%
Inconsistent
3/12
Months
Has underperformed
JavaScript chart by amCharts 3.20.9 NAV May 05 Jun 05 Jul 05 Sep 05 Dec 05
JavaScript chart by amCharts 3.20.9 HDFC Nifty 50 Index Fund - Regular
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 Nifty 50 Index Fund - Regular, has Underperformed its benchmark, by -0.48% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.20 6.25 6.30 6.35 6.40 6.45 6.50 6.55 6.60 6.65 6.70 6.75 JavaScript chart by amCharts 3.20.9 HDFC Nifty 50 Index Fund - Regular Equity - Index
Risk
In last 1 year , the volatility of HDFC Nifty 50 Index Fund - Regular,is Lower than its benchmark, by -0.03%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.96 0.97 0.98 0.99 JavaScript chart by amCharts 3.20.9 HDFC Nifty 50 Index Fund - Regular Equity - Index
Peer Comparison on Risk - Return
Consistency
For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -10 -5 0 5 10 JavaScript chart by amCharts 3.20.9 HDFC Nifty 50 Index Fund - Regular
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -0.5 0.0 0.5 1.0 1.5 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 25 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
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