Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

HDFC Focused 30 Fund (0P00005WLW.BO)

24.59
+0.03
+(0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.44%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

Performance & Risk

YTD Return 2.78%
5y Average Return 30.42%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WLW.BOCategory Average0P00005WLW.BOCategory Average0P00005WLW.BOCategory Average
Alpha 9.26 -- 7.24 -- 0.88 --
BETA 0.75 -- 0.86 -- 0.99 --
Mean Annual Return 1.78 -- 2.44 -- 1.22 --
R-squared 94.73 -- 83.52 -- 84.06 --
Standard Deviation 11.37 -- 14.84 -- 18.27 --
Sharpe Ratio 1.32 -- 1.61 -- 0.48 --
Treynor Ratio 21.72 -- 31.11 -- 7.88 --

Related Tickers