54
Large CapHold
HDFC Large Cap
HDFC · Direct–Growth · rank #16 / 35 Smart Score ke hisaab se
Data updated
HDFC Large Cap ka score 54/100 hai — 35 mein #16 Large Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 88th percentile) aur fund size (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
0.7%
+3.2% index ke muqable
3 saal
10.4%
+2.4% index ke muqable
5 saal
11.7%
+4.0% 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
-4.0%
Risk metrics
Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
13.44
↓ jitna kam, utna accha
Alpha
1.26
↑ 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.