FundLens
44
Index — Large CapAvoid

HDFC Nifty 50 Index

HDFC · Direct–Growth · rank #47 / 82 Smart Score ke hisaab se

Data updated

HDFC Nifty 50 Index ka score 44/100 hai — 82 mein #47 Index — Large Cap fund (Avoid). Mazbooti: fund size (category mein 98th percentile) aur utaar-chadhaav (category mein 65th percentile). Kamzori: 3 saal ka return (category mein 24th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.6%
-0.1% index ke muqable
3 saal
7.9%
-0.1% index ke muqable
5 saal
7.6%
-0.1% index ke muqable
Launch se
11.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.2%
2022
5.4%
2023
21.0%
2024
9.8%
2025
11.6%
2026
-7.8%

Risk metrics

Sharpe ratio
0.11
↑ jitna zyada, utna accha
Sortino ratio
0.15
↑ jitna zyada, utna accha
Std deviation
13.19
↓ jitna kam, utna accha
Alpha
-1.21
↑ 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.