Plan: OPEN | Option: Dividend | Venugopal Manghat

24 Apr 24 | 12:00 AM

36.31 0.36 (1.01%)

  • Underperforms

    61.09%

    Return (1Y)

    underperformed by -3.94%

  • More Volatile

    0.83%

    Standard Deviation (1Y)

    Higher than by 0.03%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year HSBC Infrastructure Fund (IDCW), has underperformed its benchmark, by -3.94% (CAGR difference)

61.09%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Infrastructure Fund (IDCW),is Higher than its benchmark, by 0.03%

0.83%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 46 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition