43
Business CycleAvoid
HDFC BusIness Cycle
HDFC · Direct–Growth · rank #10 / 19 Smart Score ke hisaab se
Data updated
HDFC BusIness Cycle ka score 43/100 hai — 19 mein #10 Business Cycle fund (Avoid). Mazbooti: fund size (category mein 87th percentile) aur utaar-chadhaav (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.7%
+2.9% index ke muqable
3 saal
12.7%
+1.3% index ke muqable
5 saal
—
Launch se
13.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
29.9%
2024
15.3%
2025
2.7%
2026
6.3%
Risk metrics
Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.62
↑ jitna zyada, utna accha
Std deviation
15.16
↓ jitna kam, utna accha
Alpha
0.47
↑ 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.