55
Index — Factor / Smart BetaHold
HDFC Nifty100 Low Volatility 30 Index
HDFC · Direct–Growth · rank #21 / 55 Smart Score ke hisaab se
Data updated
HDFC Nifty100 Low Volatility 30 Index ka score 55/100 hai — 55 mein #21 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur alpha (category mein 68th percentile). Kamzori: Sharpe ratio (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.5%
+1.5% index ke muqable
3 saal
—
5 saal
—
Launch se
2.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
10.9%
2026
-4.5%
Risk metrics
Sharpe ratio
-0.38
↑ jitna zyada, utna accha
Sortino ratio
-0.52
↑ jitna zyada, utna accha
Std deviation
11.94
↓ jitna kam, utna accha
Alpha
-1.08
↑ jitna zyada, utna accha
Beta
0.75
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.