FundLens
59
ConsumptionHold

HDFC Consumption

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

Data updated

HDFC Consumption ka score 59/100 hai — 25 mein #8 Consumption fund (Hold). Mazbooti: 3 saal ka return (category mein 81th percentile) aur Sharpe ratio (category mein 75th percentile). Kamzori: expense ratio (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-7.1%
-9.8% index ke muqable
3 saal
11.7%
+0.3% index ke muqable
5 saal
Launch se
11.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
24.1%
2025
0.5%
2026
-2.6%

Risk metrics

Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
16.28
↓ jitna kam, utna accha
Alpha
-0.81
↑ 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.