59
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #10 / 31 Smart Score ke hisaab se
Data updated
HDFC BankIng & FIn Services ka score 59/100 hai — 31 mein #10 Banking & Financial fund (Hold). Mazbooti: fund size (category mein 89th percentile) aur Sharpe ratio (category mein 69th percentile). Kamzori: utaar-chadhaav (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
-2.8%
+2.1% index ke muqable
3 saal
11.0%
+2.5% index ke muqable
5 saal
10.0%
+2.9% index ke muqable
Launch se
12.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
17.0%
2023
23.2%
2024
11.3%
2025
18.1%
2026
-5.9%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
16.70
↓ jitna kam, utna accha
Alpha
2.01
↑ 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.