Index — Factor / Smart BetaHold

HDFC Nifty100 Low Volatility 30 Index

HDFC · Direct–Growth · rank #22 / 57 Smart Score ke hisaab se

Data updated 22 Oct 2026

HDFC Nifty100 Low Volatility 30 Index ka score 55/100 hai — 57 mein #22 Index — Factor / Smart Beta fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 70th percentile). Kamzori: Sharpe ratio (category mein 32th percentile).

Trailing returns

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

1 saal

-9.9%

-2.8% index ke muqable

3 saal

—

5 saal

—

Launch se

-1.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

10.9%

2026

-10.9%

Risk metrics

Sharpe ratio

-0.66

↑ jitna zyada, utna accha

Sortino ratio

-0.90

↑ jitna zyada, utna accha

Std deviation

11.83

↓ jitna kam, utna accha

Alpha

-2.51

↑ jitna zyada, utna accha

Beta

0.76

≈1 yaani market ke saath

Isi category ke aur funds

Motilal Oswal BSE Enhanced Value Index

3 saal 18.6%

Axis Nifty 500 Value 50 Index

3 saal —

UTI Nifty 500 Value 50 Index

3 saal 18.8%

HDFC BSE India SecTor Leaders Index

3 saal —

Research aur education ke liye — investment advice nahi.

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