HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

  • NAV / 1-Day Return
    144.04 / 0.08%
  • Total Assets (mil)
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

12/31/2019 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      
0P0000X5GD
Morningstar Risk      
0P0000X5GD
Morningstar Rating      
0P0000X5GD -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2019
0P0000X5GD 2.70 5.50 0.77 1.15
Category: Group Bond
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2019
0P0000X5GD 6.71 9.99 0.93 2.65
Category: Group Bond
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2019
0P0000X5GD 35.40 17.33 0.44 3.14
Category: Group Bond
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2019
0P0000X5GD
Category: Group Bond

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. CRISIL Composite Bond Fund TR INR. View our glossary definition here.
12/31/2019
0P0000X5GD67.90
-850.80
74.35
58.13
116.47
117.57
188.14
90.49

Category: Group Bond




Top
Mutual Fund Tools
Feedback