| Your Current Location : Fund Card : Risk Analysis |
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| HDFC Nifty G-Sec Jun 2027 Index Reg (G) |
| [Debt: Short Duration] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| HDFC Nifty G-Sec Jun 2027 Index Reg (G) |
1.04% |
1.1746 |
0.5730% |
27.0718% |
0.9845 |
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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 Nifty G-Sec Jun 2027 Index Reg (G) |
1.3845% |
0.0000 |
2.1816 |
2.7497% |
0.5609 |
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| Up Capture v/s Down Capture |
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