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HDFC Mid-Cap Opportunities Dir IDCW-R (0P0001BA8I.BO)

82.53 +1.36 (+1.68%)
At close: November 26 at 1:30 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 77.83%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 26.40%
5y Average Return 29.11%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BA8I.BOCategory Average0P0001BA8I.BOCategory Average0P0001BA8I.BOCategory Average
Alpha 5.66 -- 3.06 -- 2.06 --
BETA 0.85 -- 0.95 -- 0.94 --
Mean Annual Return 2.14 -- 2.35 -- 1.66 --
R-squared 93.08 -- 96.13 -- 95.07 --
Standard Deviation 13.92 -- 20.39 -- 18.36 --
Sharpe Ratio 1.42 -- 1.13 -- 0.76 --
Treynor Ratio 25.42 -- 25.39 -- 14.44 --

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