| Your Current Location : Fund Card : Risk Analysis |
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| HDFC Floating Rate Debt Fund Reg (D) IDCW |
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| [Debt: Floater] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HDFC Floating Rate Debt Fund Reg (G) |
0.59% |
3.2565 |
0.1792% |
11.6598% |
3.4370 |
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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 Floating Rate Debt Fund Reg (G) |
1.9914% |
0.0000 |
-1.7630 |
11.8063% |
1.5580 |
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| Up Capture v/s Down Capture |
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