66
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #7 / 21 Smart Score ke hisaab se
Data updated
HDFC Value ka score 66/100 hai — 21 mein #7 Value fund (Buy). Mazbooti: 5 saal ka return (category mein 78th percentile) aur 3 saal ka return (category mein 68th percentile). Kamzori: utaar-chadhaav (category mein 36th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.6%
+4.7% index ke muqable
3 saal
16.6%
+5.0% index ke muqable
5 saal
15.3%
+3.6% index ke muqable
Launch se
15.9%
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
0.4%
Risk metrics
Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
15.61
↓ jitna kam, utna accha
Alpha
3.04
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.