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BSE - Delayed Quote INR

HDFC Gilt Fund (0P00005WMK.BO)

55.82
+0.02
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.03%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 2

Performance & Risk

YTD Return 5.01%
5y Average Return 6.07%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WMK.BOCategory Average0P00005WMK.BOCategory Average0P00005WMK.BOCategory Average
Alpha -0.22 -- -0.7 -- -1.48 --
BETA 0.94 -- 0.97 -- 1.24 --
Mean Annual Return 0.55 -- 0.49 -- 0.55 --
R-squared 80.03 -- 88.14 -- 73.51 --
Standard Deviation 2.26 -- 2.55 -- 3.75 --
Sharpe Ratio 0.1 -- 0.23 -- 0.21 --
Treynor Ratio 0.21 -- 0.6 -- 0.6 --

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