FundLens
28
Index — Large CapAvoid

HDFC Nifty Top 20 Equal Weight Index

HDFC · Direct–Growth · rank #64 / 81 Smart Score ke hisaab se

Data updated

HDFC Nifty Top 20 Equal Weight Index ka score 28/100 hai — 81 mein #64 Index — Large Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 9th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.4%
+0.1% index ke muqable
3 saal
5 saal
Launch se
0.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-9.7%

Risk metrics

Sharpe ratio
-0.47
↑ jitna zyada, utna accha
Sortino ratio
-0.65
↑ jitna zyada, utna accha
Std deviation
13.72
↓ jitna kam, utna accha
Alpha
-2.79
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.