52
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #13 / 31 Smart Score ke hisaab se
Data updated
HDFC BankIng & FIn Services ka score 52/100 hai — 31 mein #13 Banking & Financial fund (Hold). Mazbooti: fund size (category mein 89th percentile) aur expense ratio (category mein 75th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
10.7%
+4.2% index ke muqable
3 saal
13.4%
+4.1% index ke muqable
5 saal
12.6%
+2.7% index ke muqable
Launch se
13.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
17.0%
2023
23.2%
2024
11.3%
2025
18.1%
2026
-0.1%
Risk metrics
Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
15.83
↓ jitna kam, utna accha
Alpha
2.70
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.