FundLens
40
Index — Factor / Smart BetaAvoid

HDFC Nifty 200 Momentum 30 Index

HDFC · Direct–Growth · rank #39 / 57 Smart Score ke hisaab se

Data updated

HDFC Nifty 200 Momentum 30 Index ka score 40/100 hai — 57 mein #39 Index — Factor / Smart Beta fund (Avoid). Mazbooti: fund size (category mein 80th percentile). Kamzori: expense ratio (category mein 19th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-11.6%
-4.4% index ke muqable
3 saal
—
5 saal
—
Launch se
-2.1%

Risk metrics

Sharpe ratio
—
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
—
↓ jitna kam, utna accha
Alpha
—
↑ jitna zyada, utna accha
Beta
—
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.