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More On F00000T3MQ.B…


HDFC Arbitrage Whls Dir Mn Div (F00000T3MQ.BO)

10.18 Up 0.01(0.10%) Jul 25

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
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/A0.69
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.85
Sharpe RatioN/A0.55
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/A0.60
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.04
Sharpe RatioN/A0.98
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/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A