BSE - Delayed Quote INR

HSBC Flexi Cap IDCW-P (0P00005V17.BO)

43.63
-0.12
(-0.26%)
At close: May 28 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 54.77%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return -3.31%
5y Average Return 24.78%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005V17.BOCategory Average0P00005V17.BOCategory Average0P00005V17.BOCategory Average
Alpha -0.31 -- -2 -- -2.1 --
BETA 1.22 -- 1.11 -- 1.09 --
Mean Annual Return 1.41 -- 1.86 -- 1.1 --
R-squared 79.15 -- 81.4 -- 89.53 --
Standard Deviation 20.4 -- 18.1 -- 19.47 --
Sharpe Ratio 0.51 -- 0.94 -- 0.38 --
Treynor Ratio 7.58 -- 15.65 -- 5.38 --

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