39
Business CycleAvoid
HDFC BusIness Cycle
HDFC · Direct–Growth · rank #14 / 19 Smart Score ke hisaab se
Data updated
HDFC BusIness Cycle ka score 39/100 hai — 19 mein #14 Business Cycle fund (Avoid). Mazbooti: fund size (category mein 87th percentile) aur utaar-chadhaav (category mein 75th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.6%
+1.6% index ke muqable
3 saal
11.6%
-0.0% index ke muqable
5 saal
—
Launch se
13.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
29.9%
2024
15.3%
2025
2.7%
2026
2.5%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.51
↑ jitna zyada, utna accha
Std deviation
15.10
↓ jitna kam, utna accha
Alpha
-1.85
↑ 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.