HDFC Mutual Risk Adjusted Performance

HDFCNIFETF   274.47  1.51  0.55%   
HDFC Mutual risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HDFC Mutual Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
HDFC Mutual Fund has current Risk Adjusted Performance of 0.0246.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0246
ER[a] = Expected return on investing in HDFC Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HDFC Mutual Risk Adjusted Performance Peers Comparison

HDFC Risk Adjusted Performance Relative To Other Indicators

HDFC Mutual Fund is rated below average in risk adjusted performance as compared to similar ETFs. It is rated # 4 ETF in maximum drawdown as compared to similar ETFs reporting about  208.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HDFC Mutual Fund is roughly  208.07 
Compare HDFC Mutual to Peers

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