HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed

  • NAV / 1-Day Return
    152.32 / -0.06%
  • Total Assets (mil)
    0.99
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Morningstar Risk & Rating Statistics

08/31/2020 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      
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
08/31/2020
0P0000X5GD 2.08 6.42 0.22 0.36
Category: Group Bond
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000X5GD 4.14 7.82 0.36 0.58
Category: Group Bond
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000X5GD 6.91 7.53 0.06 0.08
Category: Group Bond
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2020
0P0000X5GD 29.01 14.28 0.32 2.10
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.
08/31/2020
0P0000X5GD67.40
120.35
71.07
25.08
88.19
101.76
89.24
103.99
165.12
73.25
Category: Group Bond




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