BSE - Delayed Quote INR

HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO)

13.30 -0.07 (-0.56%)
At close: January 21 at 1:30 AM GMT+5:30

Fund Summary

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the Scheme will be realized.

Risk Overview

Performance & Risk

Risk Statistics

3 Years5 Years10 Years
0P0001B4UD.BOCategory Average0P0001B4UD.BOCategory Average0P0001B4UD.BOCategory Average
Alpha -- 0.03 -- 0.06 -- 0.02
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0.02 -- 0.02 -- 0.02
R-squared -- 0.86 -- 0.84 -- 0.91
Standard Deviation -- 0.19 -- 0.18 -- 0.28
Sharpe Ratio -- 0.01 -- 0.01 -- 0
Treynor Ratio -- 0.25 -- 0.21 -- 0.12

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