| Your Current Location : Fund Card : Risk Analysis |
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| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct |
1.47% |
1.2481 |
0.8946% |
29.7668% |
0.6895 |
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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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct |
1.4533% |
0.0000 |
-0.3507 |
12.4251% |
1.4820 |
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| Up Capture v/s Down Capture |
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