| Your Current Location : Fund Card : Risk Analysis |
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| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
| [Debt: Short Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
1.83% |
0.7001 |
1.0541% |
33.1956% |
0.5283 |
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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 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) |
1.2860% |
0.0000 |
0.3989 |
3.0398% |
0.4859 |
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| Up Capture v/s Down Capture |
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