HDFC Standard Life - Group Pension Defensive Managed Fund

  • NAV / 1-Day Return
    85.28 / -0.36%
  • Total Assets (mil)
    1671.71
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

07/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000VSYJ
Morningstar Risk      
0P0000VSYJ
Morningstar Rating      
0P0000VSYJ -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VSYJ 5.46 7.19 0.23 0.33
Category: Group Allocation
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VSYJ 5.37 8.69 0.43 0.66
Category: Group Allocation
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VSYJ
Category: Group Allocation
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
07/31/2020
0P0000VSYJ
Category: Group Allocation

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Hybrid 35+65 - Agg TR INR. View our glossary definition here.
07/31/2020
0P0000VSYJ46.03
16.87
47.64
16.56
53.95
18.77


Category: Group Allocation




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