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HDFC Arbitrage Whls Dir Mn Div (F00000T3MQ.BO)

10.50 Down 0.01(0.10%) Nov 30

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2015):7.42%
Worst 1 Yr Total Return(Dec 30, 2015):7.42%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticF00000T3MQ.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.77
Sharpe RatioN/A5.23
Treynor RatioN/AN/A
5 Years
StatisticF00000T3MQ.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.65
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.80
Sharpe RatioN/A4.58
Treynor RatioN/AN/A
10 Years
StatisticF00000T3MQ.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.94
Sharpe RatioN/A3.48
Treynor RatioN/AN/A