Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Risk Analysis
 
HDFC Income Fund (G)
[Debt: Medium to Long Duration]
 
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard
Deviation
Sharpe
Ratio
Downside
Deviation
Downside
Probability
Sortino
Ratio
HDFC Income Fund (G) 2.41% -0.4760 1.8853% 39.7524% 0.1957
 
High Watermark Gain Stream (%)
 
Maximum Drawdown Loss Stream (%)
 
Gain Loss Ratio = 0.00
 
Broader Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor
Ratio
Tracking
Error
Information
Ratio
HDFC Income Fund (G) -1.6588% 0.0000 0.0611 11.2532% 0.1054
 
Up Capture v/s Down Capture
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell