43
Large CapAvoid
HDFC Large Cap
HDFC · Direct–Growth · rank #22 / 35 Smart Score ke hisaab se
Data updated
HDFC Large Cap ka score 43/100 hai — 35 mein #22 Large Cap fund (Avoid). Mazbooti: 5 saal ka return (category mein 68th percentile) aur fund size (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-9.1%
+1.8% index ke muqable
3 saal
7.5%
+1.3% index ke muqable
5 saal
8.6%
+2.9% index ke muqable
Launch se
12.4%
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
-10.1%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.16
↑ jitna zyada, utna accha
Std deviation
13.60
↓ jitna kam, utna accha
Alpha
0.16
↑ 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.