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HDFC - Index Fund-NIFTY 50 Plan - (G)
[Equity: Index]
 
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard
Deviation
Sharpe
Ratio
Downside
Deviation
Downside
Probability
Sortino
Ratio
HDFC - Index Fund-NIFTY 50 Plan - (G) 21.20% 0.0362 11.8208% 47.2900% 0.0442
 
High Watermark Gain Stream (%)
 
Maximum Drawdown Loss Stream (%)
 
Gain Loss Ratio = 0.00
 
Broader Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor
Ratio
Tracking
Error
Information
Ratio
HDFC - Index Fund-NIFTY 50 Plan - (G) 0.9558% 0.9907 0.0059 0.8662% 2.1684
 
Up Capture v/s Down Capture
 
 
 
useful links Reserve Bank of India
 
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