Index — Factor / Smart BetaHold

HDFC Nifty100 Low Volatility 30 Index

HDFC · Direct–Growth · rank #26 / 55 Smart Score ke hisaab se

Data updated 07 Sept 2026

HDFC Nifty100 Low Volatility 30 Index ka score 52/100 hai — 55 mein #26 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 69th percentile). Kamzori: Sharpe ratio (category mein 30th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-2.4%

-5.2% index ke muqable

3 saal

—

5 saal

—

Launch se

1.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

10.9%

2026

-5.2%

Risk metrics

Sharpe ratio

-0.42

↑ jitna zyada, utna accha

Sortino ratio

-0.58

↑ jitna zyada, utna accha

Std deviation

11.76

↓ jitna kam, utna accha

Alpha

-1.92

↑ jitna zyada, utna accha

Beta

0.75

≈1 yaani market ke saath

Isi category ke aur funds

Motilal Oswal BSE Enhanced Value Index

3 saal 22.0%

HDFC BSE India SecTor Leaders Index

3 saal —

UTI Nifty 500 Value 50 Index

3 saal 23.3%

Nippon India Nifty Alpha Low Volatility 30 Index

3 saal 11.6%

Research aur education ke liye — investment advice nahi.

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