• 1 Year Returns: 8.59
• 3 Year Returns: 2.82
• 5 Year Returns: 10.08

• G-Sec | 99.83%
• Miscellaneous | 0.19%
• Others | -0.02%

• GOI STRIPS - Mat 060926^ | 93.77%
• GOI STRIPS - Mat 060926^ | 3.27%
• GOI STRIPS - Mat 120326^ | 2.80%
• TREPS - Tri-party Repo | 0.19%
• Net Current Assets | -0.02%

• Government Securities | 99.83%
• Cash & Equivalents | 0.17%

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The alpha ratio for the HDFC FMP-Sr 47-1269D-March 2023 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 47-1269D-March 2023 is 0.65

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 47-1269D-March 2023 is 6.73

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 47-1269D-March 2023 is 0.98

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