45
Index — Small CapHold
HDFC Nifty Small Cap 250 Index
HDFC · Direct–Growth · rank #9 / 18 Smart Score ke hisaab se
Data updated
HDFC Nifty Small Cap 250 Index ka score 45/100 hai — 18 mein #9 Index — Small Cap fund (Hold). Mazbooti: expense ratio (category mein 86th percentile) aur fund size (category mein 64th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
-0.8%
-0.2% index ke muqable
3 saal
11.1%
-0.3% index ke muqable
5 saal
—
Launch se
19.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
26.2%
2025
-5.9%
2026
2.1%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
19.06
↓ jitna kam, utna accha
Alpha
-2.71
↑ 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.