FundLens
46
Index — Small CapHold

HDFC Nifty Small Cap 250 Index

HDFC · Direct–Growth · rank #10 / 18 Smart Score ke hisaab se

Data updated

HDFC Nifty Small Cap 250 Index ka score 46/100 hai — 18 mein #10 Index — Small Cap fund (Hold). Mazbooti: expense ratio (category mein 75th percentile) aur fund size (category mein 69th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
-1.0%
-0.1% index ke muqable
3 saal
16.6%
-0.3% index ke muqable
5 saal
Launch se
22.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
26.2%
2025
-5.9%
2026
5.8%

Risk metrics

Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
19.14
↓ jitna kam, utna accha
Alpha
-2.92
↑ 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.