57
Large & Mid CapHold
HDFC Large And Mid Cap
HDFC · Direct–Growth · rank #12 / 34 Smart Score ke hisaab se
Data updated
HDFC Large And Mid Cap ka score 57/100 hai — 34 mein #12 Large & Mid Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 79th percentile) aur fund size (category mein 87th percentile). Kamzori: 1 saal ka return (category mein 22th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-0.4%
-1.5% index ke muqable
3 saal
14.8%
5 saal
16.0%
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
44.0%
2022
9.1%
2023
38.9%
2024
20.4%
2025
6.9%
2026
-1.9%
Risk metrics
Sharpe ratio
0.56
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
14.94
↓ jitna kam, utna accha
Alpha
-0.69
↑ 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.