59
Index — Large CapHold
HDFC BSE 500 Index
HDFC · Direct–Growth · rank #25 / 82 Smart Score ke hisaab se
Data updated
HDFC BSE 500 Index ka score 59/100 hai — 82 mein #25 Index — Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 73th percentile) aur 3 saal ka return (category mein 62th percentile). Kamzori: utaar-chadhaav (category mein 34th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-8.3%
+3.1% index ke muqable
3 saal
8.1%
+2.0% index ke muqable
5 saal
—
Launch se
11.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.9%
2025
7.2%
2026
-8.9%
Risk metrics
Sharpe ratio
0.16
↑ jitna zyada, utna accha
Sortino ratio
0.22
↑ jitna zyada, utna accha
Std deviation
14.25
↓ jitna kam, utna accha
Alpha
1.10
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.