| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Medium to Long Duration Fund IDCW Payout |
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| [Debt: Medium to Long Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Medium to Long Duration Fund (G) |
2.27% |
-0.1736 |
1.8475% |
41.1279% |
0.2265 |
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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 Medium to Long Duration Fund (G) |
-1.4139% |
0.0000 |
0.0374 |
13.5538% |
0.7721 |
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| Up Capture v/s Down Capture |
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