HDFC Floating Rate Income ST Wholesale-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.01    Mean 9.12
 Fund Risk Grade Below Average    Alpha 2.57    Standard Deviation 0.27
 Fund Return Grade Average    Beta -0.04    Sharpe Ratio 9.20

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.22  (16/03/2012  -  17/04/2012) 0.36  (08/02/2010  -  10/03/2010)
Quarter   2.77  (07/03/2012  -  07/06/2012) 1.14  (09/12/2009  -  10/03/2010)
Year   9.99  (07/10/2011  -  08/10/2012) 4.95  (02/07/2009  -  02/07/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 22 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 3.46 3.47 3.35 7.85
1-Week 0.16 0.16 0.15 0.87
1-Month 0.74 0.76 0.70 3.10
3-Month 2.33 2.36 2.20 5.60
1-Year 9.26 9.13 8.51 14.30
2-Year 9.45 9.28 8.21 9.94
3-Year 8.71 8.48 7.51 6.27
5-Year 7.96 7.62 6.96 6.89
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 21 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
7-Day 0.18 0.18 0.16 0.27
14-Day 0.36 0.36 0.31 0.48
21-Day 0.53 0.53 0.47 0.72
28-Day 0.70 0.70 0.63 0.95
90-Day 2.09 2.07 2.04 2.60
180-Day 4.62 4.46 3.14 1.82
365-Day 9.54 9.29 6.54 4.97
Rolling Returns - Average of the returns computed daily for the specified period. Defn. Note..
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   9.84 8.98 5.73 5.89 9.35
Rank In Category   53/163 89/166 28/145 35/120 32/90
Category Average   9.40 8.93 5.30 5.13 8.96
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 1.98 -- -- --
2012 2.45 2.57 2.31 2.18
2011 2.06 2.22 2.19 2.22
2010 1.15 1.27 1.41 1.77
2009 1.90 1.42 1.24 1.20
2008 2.15 2.13 2.38 2.39
2007 -- -- -- --
 
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