59
Large CapHold
HDFC Large Cap
HDFC · Direct–Growth · rank #14 / 35 Smart Score ke hisaab se
Data updated
HDFC Large Cap ka score 59/100 hai — 35 mein #14 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 88th percentile) aur fund size (category mein 90th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-1.9%
+2.6% index ke muqable
3 saal
10.6%
+3.0% index ke muqable
5 saal
12.9%
+3.3% index ke muqable
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
29.3%
2022
11.3%
2023
30.8%
2024
12.3%
2025
8.6%
2026
-4.6%
Risk metrics
Sharpe ratio
0.31
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
13.45
↓ jitna kam, utna accha
Alpha
1.78
↑ 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.