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BSE - Delayed Quote INR

HSBC Value IDCW-P (0P0000MORI.BO)

48.53
-0.30
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.07%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 2

Performance & Risk

YTD Return -5.82%
5y Average Return 28.04%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000MORI.BOCategory Average0P0000MORI.BOCategory Average0P0000MORI.BOCategory Average
Alpha 4.14 -- 3.86 -- 1.34 --
BETA 1.02 -- 1 -- 1.06 --
Mean Annual Return 1.53 -- 2.39 -- 1.31 --
R-squared 89.18 -- 90.7 -- 92.06 --
Standard Deviation 16.02 -- 16.59 -- 18.76 --
Sharpe Ratio 0.75 -- 1.4 -- 0.53 --
Treynor Ratio 11.64 -- 25.56 -- 8.32 --

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