| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Tax Saver Equity Fund IDCW |
| [Equity: ELSS] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Tax Saver Equity Fund (G) |
0.00% |
0.7687 |
12.5793% |
42.5185% |
0.1085 |
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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 |
| HSBC Tax Saver Equity Fund (G) |
6.8499% |
0.0004 |
0.1295 |
8.7345% |
0.7800 |
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| Up Capture v/s Down Capture |
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