| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Balanced Advantage Fund (G) Direct |
7.81% |
0.6530 |
5.8648% |
40.5954% |
0.1429 |
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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 Balanced Advantage Fund (G) Direct |
5.2064% |
0.0000 |
1.3889 |
40.0422% |
0.0724 |
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| Up Capture v/s Down Capture |
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