HDFC Prudence-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.82    Mean 7.48
 Fund Risk Grade Average    Alpha 1.80    Standard Deviation 14.48
 Fund Return Grade Above Average    Beta 0.91    Sharpe Ratio 0.11

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   28.47  (11/05/2009  -  10/06/2009) -25.79  (26/09/2008  -  27/10/2008)
Quarter   70.65  (09/03/2009  -  10/06/2009) -31.22  (02/09/2008  -  02/12/2008)
Year   122.67  (09/03/2009  -  11/03/2010) -44.44  (14/01/2008  -  13/01/2009)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 24 May 2013  Fund Return  Category Return   VR Balanced  
Year-to-Date -3.57 -0.76 1.94
1-Week -2.91 -2.26 -2.74
1-Month 1.88 1.95 2.05
3-Month 0.66 1.32 2.28
1-Year 13.16 16.28 18.41
2-Year 5.56 6.40 6.06
3-Year 7.75 6.86 6.59
5-Year 12.29 6.63 4.50
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   30.08 -15.83 26.32 84.84 -42.11
Rank In Category   9/29 14/28 2/28 1/24 13/27
Category Average   26.71 -15.94 15.58 59.04 -41.68
VR Balanced    22.54  -18.12  14.54  49.30  -39.76
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -7.70 -- -- --
2012 16.25 -0.74 6.93 5.42
2011 -2.82 1.53 -6.73 -8.53
2010 4.47 7.70 12.02 0.22
2009 -2.97 48.07 19.00 8.11
2008 -21.56 -11.79 1.27 -17.38
2007 -3.19 13.24 9.24 19.53
2006 11.75 -6.58 15.85 10.23
2005 2.62 9.14 20.60 9.38
2004 -1.33 -4.94 14.41 16.83
2003 -0.17 31.31 19.43 22.58
2002 14.81 1.04 -5.64 13.91
2001 -12.16 0.80 -5.81 16.45
2000 -5.43 -0.58 -8.52 6.10
1999 22.71 15.59 24.32 16.09
 
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