FundLens
27
Index — Large CapAvoid

HDFC Nifty Top 20 Equal Weight Index

HDFC · Direct–Growth · rank #70 / 82 Smart Score ke hisaab se

Data updated

HDFC Nifty Top 20 Equal Weight Index ka score 27/100 hai — 82 mein #70 Index — Large Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.9%
-0.3% index ke muqable
3 saal
5 saal
Launch se
0.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-8.6%

Risk metrics

Sharpe ratio
-0.42
↑ jitna zyada, utna accha
Sortino ratio
-0.58
↑ jitna zyada, utna accha
Std deviation
13.40
↓ jitna kam, utna accha
Alpha
-1.97
↑ 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.