Image size cannot exceed 512 KB.
Underperforms
0.00%
Return (1Y)
underperformed by -9.86%
Less Volatile
0.75%
Standard Deviation (1Y)
Lower than by -0.03%
Inconsistent
2/11
Months
Has underperformed
Value research rating
Not Rated
JavaScript chart by amCharts 3.20.9 NAV Nov 04
JavaScript chart by amCharts 3.20.9 HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
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 NIFTY100 Low Volatility 30 Index Fund-Reg (G), has Underperformed its benchmark, by -9.86% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 JavaScript chart by amCharts 3.20.9 HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) Equity - Index
Risk
In last 1 year , the volatility of HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G),is Lower than its benchmark, by -0.03%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.75 0.76 0.77 0.78 JavaScript chart by amCharts 3.20.9 HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G) Equity - Index
Peer Comparison on Risk - Return
Consistency
For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 11 Stocks beating the benchmark 19 Stocks not beating the benchmark
View Stock Composition
Thanks for Liking, Please spread your love by sharing...