| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Flexi Cap Fund Reg IDCW Payout |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Flexi Cap Fund Reg (G) |
12.52% |
0.1468 |
13.7932% |
43.9024% |
0.0495 |
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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 Flexi Cap Fund Reg (G) |
3.0753% |
1.0415 |
0.0258 |
6.9176% |
0.7155 |
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| Up Capture v/s Down Capture |
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