Plan: OPEN | Option: Dividend | Rakesh Vyas

23 Sep 20 | 12:00 AM

6.45 -0.03 (-0.45%)

  • Underperforms

    -31.25%

    Return (1Y)

    underperformed by -29.15%

  • Less Volatile

    2.01%

    Standard Deviation (1Y)

    Lower than by -2.51%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Infrastructure Fund (D), has underperformed its benchmark, by -29.15% (CAGR difference)

-31.25%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Infrastructure Fund (D),is Lower than its benchmark, by -2.51%

2.01%

Less 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,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 29 Stocks not beating the benchmark

View Stock Composition