| Your Current Location : Fund Card : Risk Analysis |
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| HDFC Housing Opp Fund Reg IDCW |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HDFC Housing Opp Fund Reg (G) |
15.63% |
0.7615 |
14.5517% |
40.9459% |
0.1024 |
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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 Housing Opp Fund Reg (G) |
13.6066% |
0.0000 |
-1.2821 |
23.2843% |
1.5026 |
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| Up Capture v/s Down Capture |
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