FundLens
61
Index — Large CapHold

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 61/100 hai — 82 mein #20 Index — Large Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 80th percentile). Kamzori: expense ratio (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
6.3%
+8.8% index ke muqable
3 saal
15.0%
+7.0% index ke muqable
5 saal
Launch se
13.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
29.9%
2024
16.8%
2025
8.9%
2026
2.3%

Risk metrics

Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
15.31
↓ jitna kam, utna accha
Alpha
5.68
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.