HDFC Focused 30 Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Roshi Jain

13 Jun 25 | 12:00 AM

224.76 -1.29 (-0.57%)

  • Outperforms

    10.38%

    Return (1Y)

    beaten Nifty 500 TRI by 5.68%

  • Less Volatile

    0.71%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.35%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HDFC Focused 30 Fund (G), has beaten by 5.68% (CAGR difference)

10.38%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Focused 30 Fund (G) is Lower than by -0.35%

0.71%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition