FundLens
34
Index — Large CapAvoid

HDFC Nifty Top 20 Equal Weight Index

HDFC · Direct–Growth · rank #59 / 82 Smart Score ke hisaab se

Data updated

HDFC Nifty Top 20 Equal Weight Index ka score 34/100 hai — 82 mein #59 Index — Large Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-11.0%
+0.4% index ke muqable
3 saal
—
5 saal
—
Launch se
-1.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-12.3%

Risk metrics

Sharpe ratio
-0.61
↑ jitna zyada, utna accha
Sortino ratio
-0.85
↑ jitna zyada, utna accha
Std deviation
13.48
↓ jitna kam, utna accha
Alpha
-1.12
↑ 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.