57
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #11 / 30 Smart Score ke hisaab se
Data updated
HDFC BankIng & FIn Services ka score 57/100 hai — 30 mein #11 Banking & Financial fund (Hold). Mazbooti: 5 saal ka return (category mein 65th percentile) aur fund size (category mein 88th percentile). Kamzori: utaar-chadhaav (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
3.5%
+4.0% index ke muqable
3 saal
12.8%
+5.1% index ke muqable
5 saal
13.9%
+3.2% index ke muqable
Launch se
13.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
17.0%
2023
23.2%
2024
11.3%
2025
18.1%
2026
-0.9%
Risk metrics
Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
16.25
↓ jitna kam, utna accha
Alpha
3.01
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.