| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Medium Duration Fund (A) IDCW Payout |
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| [Debt: Medium Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| L&T Resurgent India Bond Fund (G) |
1.35% |
-0.3523 |
1.8501% |
33.5925% |
0.2076 |
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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 |
| L&T Resurgent India Bond Fund (G) |
-0.8598% |
0.0000 |
-0.2653 |
4.7542% |
0.2941 |
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| Up Capture v/s Down Capture |
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