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BSE - Delayed Quote INR

HDFC Value Dir IDCW-R (0P0001BA6T.BO)

40.67
+0.07
+(0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.70%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -7.21%
5y Average Return 25.64%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BA6T.BOCategory Average0P0001BA6T.BOCategory Average0P0001BA6T.BOCategory Average
Alpha 0.19 -- 0.7 -- -0.34 --
BETA 1.05 -- 1.01 -- 1.05 --
Mean Annual Return 1.22 -- 2.14 -- 1.16 --
R-squared 92.29 -- 93.39 -- 94.7 --
Standard Deviation 16.2 -- 16.46 -- 18.32 --
Sharpe Ratio 0.51 -- 1.23 -- 0.44 --
Treynor Ratio 7.18 -- 21.6 -- 6.62 --

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