FundLens
62
Index — Large CapBuy

HDFC Nifty 100 Equal Weight Index

HDFC · Direct–Growth · rank #20 / 82 Smart Score ke hisaab se

Data updated

HDFC Nifty 100 Equal Weight Index ka score 62/100 hai — 82 mein #20 Index — Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 80th percentile). Kamzori: expense ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.3%
+6.7% index ke muqable
3 saal
12.2%
+5.9% index ke muqable
5 saal
—
Launch se
11.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
29.9%
2024
16.8%
2025
8.9%
2026
-4.5%

Risk metrics

Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
15.46
↓ jitna kam, utna accha
Alpha
4.95
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.