FundLens
42
Index — Small CapAvoid

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 42/100 hai — 18 mein #10 Index — Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 76th percentile) aur fund size (category mein 69th percentile). Kamzori: 3 saal ka return (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
9.7%
-0.1% index ke muqable
3 saal
15.0%
-0.3% index ke muqable
5 saal
Launch se
23.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
26.2%
2025
-5.9%
2026
10.9%

Risk metrics

Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.59
↑ jitna zyada, utna accha
Std deviation
19.12
↓ jitna kam, utna accha
Alpha
-2.79
↑ 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.