FundLens
33
Index — Large CapAvoid

HDFC BSE Sensex Index

HDFC · Direct–Growth · rank #62 / 82 Smart Score ke hisaab se

Data updated

HDFC BSE Sensex Index ka score 33/100 hai — 82 mein #62 Index — Large Cap fund (Avoid). Mazbooti: fund size (category mein 93th percentile) aur expense ratio (category mein 82th percentile). Kamzori: 5 saal ka return (category mein 10th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-11.9%
-1.0% index ke muqable
3 saal
5.0%
-1.3% index ke muqable
5 saal
4.9%
-0.8% index ke muqable
Launch se
11.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
22.9%
2022
5.5%
2023
20.1%
2024
9.2%
2025
10.1%
2026
-12.9%

Risk metrics

Sharpe ratio
-0.08
↑ jitna zyada, utna accha
Sortino ratio
-0.11
↑ jitna zyada, utna accha
Std deviation
13.42
↓ jitna kam, utna accha
Alpha
-2.46
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.