FundLens
65
ConsumptionBuy

HDFC Consumption

HDFC · Direct–Growth · rank #7 / 25 Smart Score ke hisaab se

Data updated

HDFC Consumption ka score 65/100 hai — 25 mein #7 Consumption fund (Buy). Mazbooti: 3 saal ka return (category mein 88th percentile) aur utaar-chadhaav (category mein 97th percentile). Kamzori: expense ratio (category mein 24th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.5%
-3.4% index ke muqable
3 saal
12.0%
+0.5% index ke muqable
5 saal
Launch se
12.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
24.1%
2025
0.5%
2026
-3.4%

Risk metrics

Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
13.40
↓ jitna kam, utna accha
Alpha
0.77
↑ jitna zyada, utna accha
Beta
0.76
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.