57
Index — Large CapHold
HDFC BSE 500 Index
HDFC · Direct–Growth · rank #27 / 81 Smart Score ke hisaab se
Data updated
HDFC BSE 500 Index ka score 57/100 hai — 81 mein #27 Index — Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 70th percentile) aur Sortino ratio (category mein 70th percentile). Kamzori: utaar-chadhaav (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.6%
+2.8% index ke muqable
3 saal
10.8%
+3.3% index ke muqable
5 saal
—
Launch se
14.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.9%
2025
7.2%
2026
-3.7%
Risk metrics
Sharpe ratio
0.31
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
14.15
↓ jitna kam, utna accha
Alpha
2.02
↑ 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.