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    HDFC Arbitrage Whls Div (106795.BO)

    10.47 0.00(0.00%) May 21

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2008):9.24%
    Worst 1 Yr Total Return(Dec 30, 2009):4.67%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic106795.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.660.68
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.500.79
    Sharpe Ratio0.120.31
    Treynor RatioN/AN/A
    5 Years
    Statistic106795.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.660.66
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.550.88
    Sharpe Ratio0.840.82
    Treynor RatioN/AN/A
    10 Years
    Statistic106795.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A