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HDFC Gilt Dir Gr (0P0000XW7F.BO)
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Risk overview
Morningstar risk rating★★
Number of years up10
Number of years downN/A
Best 1-yr total return (14 May 2024)19.45%
Worst 1-yr total return (14 May 2024)N/A
Risk statistics
3 years
0P0000XW7F.BOCategory average5 years
0P0000XW7F.BOCategory average10 years
0P0000XW7F.BOCategory averageAlpha
-0.33N/A
-0.53N/A
-0.7N/A
BETA
0.86N/A
0.9N/A
1.28N/A
Mean annual return
0.41N/A
0.53N/A
0.66N/A
R-squared
89.02N/A
93.81N/A
73.43N/A
Standard deviation
1.96N/A
2.57N/A
4.04N/A
Sharpe ratio
-0.29N/A
0.49N/A
0.48N/A
Treynor ratio
-0.68N/A
1.39N/A
1.51N/A
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