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HDFC Arbitrage Dir Qt Div (INF179K01UV6.BO)

12.08 Up 0.01(0.08%) Apr 22
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Risk as of Mar 30, 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
StatisticINF179K01UV6.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/A0.79
Sharpe RatioN/A0.75
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/A0.59
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.02
Sharpe RatioN/A0.86
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/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A