70
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #5 / 23 Smart Score ke hisaab se
Data updated
HDFC Value ka score 70/100 hai — 23 mein #5 Value fund (Buy). Mazbooti: 3 saal ka return (category mein 78th percentile) aur 5 saal ka return (category mein 69th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.5%
+6.7% index ke muqable
3 saal
14.3%
+5.3% index ke muqable
5 saal
11.9%
+4.0% index ke muqable
Launch se
15.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
36.9%
2022
4.6%
2023
30.7%
2024
21.7%
2025
9.5%
2026
-1.9%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.85
↑ jitna zyada, utna accha
Std deviation
15.79
↓ jitna kam, utna accha
Alpha
4.57
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.