• 1 Year Returns: 0.08%
• 3 Year Returns: 0.03%

• G-Sec | 97.93%
• Others | 1.66%
• Miscellaneous | 0.41%

• GOI STRIPS - Mat 220227^ | 28.59%
• 7.61% Andhra Pradesh SDL - Mat 150227^ | 16.03%
• 7.59% Karnataka SDL - Mat 290327^ | 15.06%
• 7.59% Gujarat SDL - Mat 150227 | 10.42%
• 6.48% Rajasthan SDL- Mat 020327^ | 4.98%

• Government Securities | 97.93%
• Cash & Equivalents | 2.07%

The alpha ratio for the HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW) is 0.65

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 46-1861D-Mar 2022(Q-IDCW) is 0.52

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 46-1861D-Mar 2022(Q-IDCW) is 3.12

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 FMP-Sr 46-1861D-Mar 2022(Q-IDCW) is 0.45

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.