55
Index — Large CapHold
HDFC Nifty 100 Index
HDFC · Direct–Growth · rank #30 / 81 Smart Score ke hisaab se
Data updated
HDFC Nifty 100 Index ka score 55/100 hai — 81 mein #30 Index — Large Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 65th percentile) aur Sortino ratio (category mein 65th percentile). Kamzori: expense ratio (category mein 40th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.8%
+1.6% index ke muqable
3 saal
9.1%
+1.5% index ke muqable
5 saal
—
Launch se
9.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
20.8%
2024
12.4%
2025
9.9%
2026
-6.1%
Risk metrics
Sharpe ratio
0.20
↑ jitna zyada, utna accha
Sortino ratio
0.28
↑ jitna zyada, utna accha
Std deviation
13.64
↓ jitna kam, utna accha
Alpha
0.33
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.