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HDFC Arbitrage Retl Div (HDFCARBITRAG.BO)

13.36 Down 0.01(0.07%) Feb 10

Risk as of Jan 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2008):9.07%
Worst 1 Yr Total Return(Dec 30, 2009):4.41%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHDFCARBITRAG.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.620.65
R-squared (against Standard Index)N/AN/A
Standard Deviation0.520.81
Sharpe Ratio5.184.51
Treynor RatioN/AN/A
5 Years
StatisticHDFCARBITRAG.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.630.66
R-squared (against Standard Index)N/AN/A
Standard Deviation0.530.80
Sharpe Ratio4.864.08
Treynor RatioN/AN/A
10 Years
StatisticHDFCARBITRAG.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.64
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.01
Sharpe RatioN/A3.34
Treynor RatioN/AN/A