| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Balanced Advantage Fund IDCW Payout |
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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) |
7.80% |
0.4745 |
5.9118% |
41.4073% |
0.1245 |
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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) |
3.7486% |
0.0000 |
1.0069 |
40.0386% |
0.0235 |
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| Up Capture v/s Down Capture |
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