• 1 Year Returns: -1.39%
• 3 Year Returns: 13.81%
• 5 Year Returns: 14.72%

• Private Banks | 19.04%
• IT Services & Consulting | 11.90%
• Pharmaceuticals | 5.22%
• Construction & Engineering | 4.45%
• Telecom Services | 3.57%

• HDFC Bank Ltd | 6.18%
• ICICI Bank Ltd | 4.96%
• Axis Bank Ltd | 3.81%
• Tech Mahindra Ltd | 2.68%
• Larsen and Toubro Ltd | 2.55%

• Equity | 98.89%
• REITs & InvIT | 0.97%
• Rights | 0.10%
• Cash & Equivalents | 0.05%

The alpha ratio for the HDFC Dividend Yield Fund(IDCW-Reinv) is -39.88

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 Dividend Yield Fund(IDCW-Reinv) is 14.24

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 Dividend Yield Fund(IDCW-Reinv) is 0.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 Dividend Yield Fund(IDCW-Reinv) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.