FundLens
58
Index — Large CapHold

HDFC BSE 500 Index

HDFC · Direct–Growth · rank #27 / 82 Smart Score ke hisaab se

Data updated

HDFC BSE 500 Index ka score 58/100 hai — 82 mein #27 Index — Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 71th percentile) aur 3 saal ka return (category mein 61th percentile). Kamzori: utaar-chadhaav (category mein 33th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
2.1%
+4.6% index ke muqable
3 saal
10.7%
+2.7% index ke muqable
5 saal
Launch se
14.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
14.9%
2025
7.2%
2026
-2.3%

Risk metrics

Sharpe ratio
0.30
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
14.13
↓ jitna kam, utna accha
Alpha
1.53
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.