• 1 Year Returns: 9.25
• 3 Year Returns: 8.38

• G-Sec | 98.35%
• Others | 1.49%
• Miscellaneous | 0.16%

• GOI STRIPS - Mat 220227^ | 28.61%
• 7.61% Andhra Pradesh SDL - Mat 150227^ | 17.33%
• 7.59% Karnataka SDL - Mat 290327^ | 16.28%
• 7.59% Gujarat SDL - Mat 150227 | 11.27%
• 6.48% Rajasthan SDL- Mat 020327^ | 5.32%

• Government Securities | 98.52%
• Cash & Equivalents | 1.48%

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The alpha ratio for the HDFC FMP-Sr 46-1861D-Mar 2022 is N/A

Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC FMP-Sr 46-1861D-Mar 2022 is 0.73

Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The sharpe ratio for the HDFC FMP-Sr 46-1861D-Mar 2022 is 6.93

The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

The Sortino ratio for the HDFC FMP-Sr 46-1861D-Mar 2022 is 1.14

The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.