FundLens
64
Index — Large CapBuy

HDFC Nifty50 Equal weight Index

HDFC · Direct–Growth · rank #16 / 82 Smart Score ke hisaab se

Data updated

HDFC Nifty50 Equal weight Index ka score 64/100 hai — 82 mein #16 Index — Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 73th percentile) aur 3 saal ka return (category mein 69th percentile). Kamzori: expense ratio (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-6.4%
+4.5% index ke muqable
3 saal
9.8%
+3.5% index ke muqable
5 saal
9.4%
+3.8% index ke muqable
Launch se
11.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
7.5%
2023
30.4%
2024
10.3%
2025
14.2%
2026
-7.3%

Risk metrics

Sharpe ratio
0.28
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
13.77
↓ jitna kam, utna accha
Alpha
2.48
↑ 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.