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BSE - Delayed Quote INR

HSBC Credit Risk Reg Gr (0P0000LZXT.BO)

31.98
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.42%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down --

Performance & Risk

YTD Return 15.90%
5y Average Return 9.12%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000LZXT.BOCategory Average0P0000LZXT.BOCategory Average0P0000LZXT.BOCategory Average
Alpha -0.13 -- -0.46 -- -0.77 --
BETA 0.94 -- 0.66 -- 0.78 --
Mean Annual Return 0.53 -- 0.46 -- 0.51 --
R-squared 57.3 -- 9.05 -- 17.08 --
Standard Deviation 1.34 -- 3 -- 2.56 --
Sharpe Ratio -0.08 -- 0.09 -- 0.1 --
Treynor Ratio -0.12 -- 0.35 -- 0.29 --

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