• 1 Year Returns: -0.02%
• 3 Year Returns: 0.03%

• G-Sec | 94.83%
• Miscellaneous | 3.89%
• Others | 1.28%

• 6.79% GOI 2027 | 33.75%
• 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | 28.86%
• GOI STRIPS - Mat 220227^ | 15.05%
• TREPS - Tri-party Repo | 3.89%
• 7.74% Tamil Nadu SDL Mat 010327^ | 2.87%

• Government Securities | 94.83%
• Cash & Equivalents | 5.17%

The alpha ratio for the HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is 0.63

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 46-1876D-Mar 2022(Q-IDCW) is 0.53

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 46-1876D-Mar 2022(Q-IDCW) is 3.00

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 46-1876D-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.