FundLens
29
Index — Large CapAvoid

HDFC BSE Sensex Index

HDFC · Direct–Growth · rank #63 / 81 Smart Score ke hisaab se

Data updated

HDFC BSE Sensex Index ka score 29/100 hai — 81 mein #63 Index — Large Cap fund (Avoid). Mazbooti: fund size (category mein 93th percentile) aur expense ratio (category mein 81th percentile). Kamzori: 3 saal ka return (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-7.0%
-2.5% index ke muqable
3 saal
5.6%
-2.0% index ke muqable
5 saal
8.6%
-0.9% index ke muqable
Launch se
11.7%

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
-9.9%

Risk metrics

Sharpe ratio
-0.06
↑ jitna zyada, utna accha
Sortino ratio
-0.08
↑ jitna zyada, utna accha
Std deviation
13.22
↓ jitna kam, utna accha
Alpha
-3.09
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.