HDFC Equity Fund - Growth Option

Risk Profile: MODERATELY HIGH

NAV

436.127

-5.51 (-1.2639 %)

03-04-2020

CAGR Since Inception

16.11 %

NIFTY 500 TRI

13.97 %

Funds Manager

Prashant Jain


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Fund - Growth Option 16.57 0.072 4.98 1.145 - -
Equity: Multi Cap - - - - - -