54
Large & Mid CapHold
HDFC Large & Mid Cap
HDFC · Direct–Growth · rank #14 / 36 Smart Score ke hisaab se
Data updated
HDFC Large & Mid Cap ka score 54/100 hai — 36 mein #14 Large & Mid Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 77th percentile) aur fund size (category mein 88th percentile). Kamzori: 3 saal ka return (category mein 37th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
6.1%
-0.8% index ke muqable
3 saal
15.3%
5 saal
16.6%
Launch se
13.4%
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
1.7%
Risk metrics
Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
14.93
↓ jitna kam, utna accha
Alpha
-1.02
↑ 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.