37
Multi CapAvoid
HDFC Multi Cap
HDFC · Direct–Growth · rank #27 / 32 Smart Score ke hisaab se
Data updated
HDFC Multi Cap ka score 37/100 hai — 32 mein #27 Multi Cap fund (Avoid). Mazbooti: fund size (category mein 89th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: 3 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.5%
-2.5% index ke muqable
3 saal
13.7%
+2.1% index ke muqable
5 saal
—
Launch se
15.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
11.3%
2023
41.9%
2024
22.2%
2025
3.3%
2026
-3.5%
Risk metrics
Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.65
↑ jitna zyada, utna accha
Std deviation
14.83
↓ jitna kam, utna accha
Alpha
0.49
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.