71
ValueBuy
HDFC Value
HDFC · Direct–Growth · rank #5 / 22 Smart Score ke hisaab se
Data updated
HDFC Value ka score 71/100 hai — 22 mein #5 Value fund (Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur 5 saal ka return (category mein 72th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
9.9%
+7.2% index ke muqable
3 saal
16.8%
+5.4% index ke muqable
5 saal
14.4%
+4.2% index ke muqable
Launch se
16.0%
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
3.5%
Risk metrics
Sharpe ratio
0.80
↑ jitna zyada, utna accha
Sortino ratio
1.04
↑ jitna zyada, utna accha
Std deviation
15.40
↓ jitna kam, utna accha
Alpha
4.39
↑ 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.