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BSE - Delayed Quote INR

HSBC Midcap Fund (0P00005V8E.BO)

71.51
-0.57
(-0.80%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 81.55%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

Performance & Risk

YTD Return -14.28%
5y Average Return 25.09%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005V8E.BOCategory Average0P00005V8E.BOCategory Average0P00005V8E.BOCategory Average
Alpha -1.48 -- -1.29 -- -0.89 --
BETA 0.91 -- 0.87 -- 0.91 --
Mean Annual Return 1.51 -- 2.15 -- 1.25 --
R-squared 85.74 -- 86.55 -- 90.41 --
Standard Deviation 17.43 -- 16.55 -- 18.7 --
Sharpe Ratio 0.67 -- 1.24 -- 0.49 --
Treynor Ratio 12.43 -- 25.15 -- 8.74 --

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