FundLens
38
MNCAvoid

HDFC MNC

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

Data updated

HDFC MNC ka score 38/100 hai — 7 mein #6 MNC fund (Avoid). Mazbooti: Sharpe ratio (category mein 64th percentile). Kamzori: expense ratio (category mein 7th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.2%
+2.0% index ke muqable
3 saal
5.3%
-3.7% index ke muqable
5 saal
—
Launch se
8.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
9.8%
2025
0.6%
2026
-3.7%

Risk metrics

Sharpe ratio
0.17
↑ jitna zyada, utna accha
Sortino ratio
-0.06
↑ jitna zyada, utna accha
Std deviation
16.56
↓ jitna kam, utna accha
Alpha
-4.68
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.