83
FocusedStrong Buy
HDFC Focused
HDFC · Direct–Growth · rank #2 / 28 Smart Score ke hisaab se
Data updated
HDFC Focused ka score 83/100 hai — 28 mein #2 Focused fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 83th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.2%
+0.9% index ke muqable
3 saal
14.2%
+5.2% index ke muqable
5 saal
15.0%
+7.1% index ke muqable
Launch se
14.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2016
7.2%
2017
31.0%
2018
-3.1%
Risk metrics
Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.31
↑ jitna zyada, utna accha
Std deviation
13.39
↓ jitna kam, utna accha
Alpha
4.79
↑ jitna zyada, utna accha
Beta
0.79
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.