• 1 Year Returns: -8.60%
• 3 Year Returns: 5.39%
• 5 Year Returns: 8.80%

• Private Banks | 18.61%
• IT Services & Consulting | 9.33%
• Pharmaceuticals | 6.57%
• Construction & Engineering | 4.37%
• Two Wheelers | 3.78%

• ICICI Bank Limited | 5.58%
• HDFC Bank Limited | 4.82%
• Axis Bank Limited | 3.72%
• Larsen and Toubro Ltd | 2.68%
• Bharti Airtel Ltd | 2.55%

• Equity | 98.63%
• REITs & InvIT | 1.04%
• Cash & Equivalents | 0.33%

The alpha ratio for the HDFC Dividend Yield Fund(IDCW-Reinv) is 0.42

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 12.99

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 -0.45

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 -0.04

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.