FundLens
63
Index — Large CapBuy

HDFC Nifty50 Equal weight Index

HDFC · Direct–Growth · rank #18 / 81 Smart Score ke hisaab se

Data updated

HDFC Nifty50 Equal weight Index ka score 63/100 hai — 81 mein #18 Index — Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 67th percentile) aur Sharpe ratio (category mein 75th percentile). Kamzori: expense ratio (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
3.8%
+8.3% index ke muqable
3 saal
13.2%
+5.6% index ke muqable
5 saal
Launch se
13.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
7.5%
2023
30.4%
2024
10.3%
2025
14.2%
2026
-1.7%

Risk metrics

Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
13.59
↓ jitna kam, utna accha
Alpha
4.37
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.