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IDFC Regular Savings Fund (Div-Q) Hybrid - Debt Oriented
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Plan: OPEN | Option: Dividend | Anurag Mittal

15 Jan 21 | 12:00 AM

13.44 -0.05 (-0.38%)

  • Underperforms

    7.07%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -4.13%

  • Less Volatile

    0.55%

    Standard Deviation (1Y)

    Lower than Hybrid - Debt Oriented by -0.22%

  • Inconsistent

    2/12

    Months

    Has underperformed Hybrid - Debt Oriented

  • Value research rating

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 IDFC Regular Savings Fund (Div-Q), has underperformed its benchmark, Hybrid - Debt Oriented by -4.13% (CAGR difference)

7.07%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

17 Jan 2020

Risk

In last 1 year , the volatility of IDFC Regular Savings Fund (Div-Q),is Lower than its benchmark, Hybrid - Debt Oriented by -0.22%

0.55%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 16 Stocks beating the benchmark 13 Stocks not beating the benchmark

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