| Your Current Location : Fund Card : Risk Analysis |
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| HDFC Income Fund (G) |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HDFC Income Fund (G) |
2.43% |
0.4833 |
1.7429% |
37.9642% |
0.3171 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| HDFC Income Fund (G) |
0.2511% |
0.0000 |
-0.1150 |
13.5117% |
1.1431 |
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| Up Capture v/s Down Capture |
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