FundLens
21
MNCAvoid

HDFC MNC

HDFC · Direct–Growth · rank #6 / 7 Smart Score ke hisaab se

Data updated

HDFC MNC ka score 21/100 hai — 7 mein #6 MNC fund (Avoid). Kamzori: utaar-chadhaav (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.0%
+1.3% index ke muqable
3 saal
7.8%
-3.6% index ke muqable
5 saal
Launch se
11.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
9.8%
2025
0.6%
2026
3.9%

Risk metrics

Sharpe ratio
0.26
↑ jitna zyada, utna accha
Sortino ratio
0.13
↑ jitna zyada, utna accha
Std deviation
16.21
↓ jitna kam, utna accha
Alpha
-5.89
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.