FundLens
55
ConsumptionHold

HDFC Consumption

HDFC · Direct–Growth · rank #8 / 25 Smart Score ke hisaab se

Data updated

HDFC Consumption ka score 55/100 hai — 25 mein #8 Consumption fund (Hold). Mazbooti: 3 saal ka return (category mein 65th percentile) aur Sharpe ratio (category mein 70th percentile). Kamzori: expense ratio (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-12.4%
-5.3% index ke muqable
3 saal
7.9%
-1.1% index ke muqable
5 saal
—
Launch se
9.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
24.1%
2025
0.5%
2026
-8.8%

Risk metrics

Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.22
↑ jitna zyada, utna accha
Std deviation
16.70
↓ jitna kam, utna accha
Alpha
-1.20
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.