| Your Current Location : Fund Card : Risk Analysis |
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| HSBC Equity Savings Fund (Q) IDCW Payout Direct |
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| [Hybrid: Equity Savings] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HSBC Equity Savings Fund (G) Direct |
8.10% |
1.0053 |
6.1960% |
38.5656% |
0.1713 |
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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 Equity Savings Fund (G) Direct |
8.5584% |
0.0000 |
13.8215 |
64.8670% |
0.1257 |
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| Up Capture v/s Down Capture |
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