• Private Banks | 13.76%
• IT Services & Consulting | 7.99%
• Specialized Finance | 5.68%
• Pharmaceuticals | 5.55%
• Oil & Gas - Refining & Marketing | 4.81%

• HDFC Bank Ltd | 5.42%
• ICICI Bank Ltd | 3.66%
• Reliance Industries Ltd | 3.61%
• Infosys Ltd | 2.05%
• Bharti Airtel Ltd | 1.94%

• Equity | 99.32%
• Cash & Equivalents | 0.68%

The alpha ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund is 6.52

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Nifty500 Multicap 50:25:25 Index Fund is 16.04

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund is -0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Nifty500 Multicap 50:25:25 Index Fund is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.