35
Multi CapAvoid
HDFC Multi Cap
HDFC · Direct–Growth · rank #28 / 33 Smart Score ke hisaab se
Data updated
HDFC Multi Cap ka score 35/100 hai — 33 mein #28 Multi Cap fund (Avoid). Mazbooti: fund size (category mein 89th percentile). Kamzori: 3 saal ka return (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-8.5%
-1.3% index ke muqable
3 saal
9.6%
+0.5% index ke muqable
5 saal
—
Launch se
13.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
11.3%
2023
41.9%
2024
22.2%
2025
3.3%
2026
-7.9%
Risk metrics
Sharpe ratio
0.26
↑ jitna zyada, utna accha
Sortino ratio
0.35
↑ jitna zyada, utna accha
Std deviation
14.91
↓ jitna kam, utna accha
Alpha
-0.83
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.