57
Index — Large CapHold
HDFC Nifty 100 Index
HDFC · Direct–Growth · rank #27 / 82 Smart Score ke hisaab se
Data updated
HDFC Nifty 100 Index ka score 57/100 hai — 82 mein #27 Index — Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 69th percentile) aur Sortino ratio (category mein 69th percentile). Kamzori: utaar-chadhaav (category mein 37th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-9.5%
+1.4% index ke muqable
3 saal
7.6%
+1.3% index ke muqable
5 saal
—
Launch se
7.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
20.8%
2024
12.4%
2025
9.9%
2026
-10.4%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.17
↑ jitna zyada, utna accha
Std deviation
13.82
↓ jitna kam, utna accha
Alpha
0.20
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.