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More On INF179K01UV6…


HDFC Arbitrage Dir Qt Div (INF179K01UV6.BO)

14.87 Down 0.01(0.07%) Mar 23

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2014):8.34%
Worst 1 Yr Total Return(Dec 30, 2015):7.94%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticINF179K01UV6.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.640.59
R-squared (against Standard Index)N/AN/A
Standard Deviation0.520.74
Sharpe Ratio6.385.15
Treynor RatioN/AN/A
5 Years
StatisticINF179K01UV6.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.63
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.84
Sharpe RatioN/A4.45
Treynor RatioN/AN/A
10 Years
StatisticINF179K01UV6.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.60
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.03
Sharpe RatioN/A3.19
Treynor RatioN/AN/A