55
Index — Mid CapHold
HDFC Nifty Midcap 150 Index
HDFC · Direct–Growth · rank #9 / 24 Smart Score ke hisaab se
Data updated
HDFC Nifty Midcap 150 Index ka score 55/100 hai — 24 mein #9 Index — Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 83th percentile) aur Sharpe ratio (category mein 71th percentile). Kamzori: 3 saal ka return (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.1%
-0.2% index ke muqable
3 saal
12.4%
-0.3% index ke muqable
5 saal
—
Launch se
18.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
23.8%
2025
5.5%
2026
-4.6%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
17.17
↓ jitna kam, utna accha
Alpha
-2.41
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.