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Morningstar® Fund Report™

Overview

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Performance

Risk and Rating

Portfolio

Management

Fees

Filings

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Methodology

Glossary

HDFC Premier Multi-Cap Fund Growth

Morningstar Rating™ (Relative to Category)	-
Morningstar Return Morningstar Risk (Rel to Cat) Morningstar Rating™ 3-Year - - Not Rated 5-Year - - Not Rated 10-Year - - Not Rated Overall - - Not Rated
Category:  Aggressive Allocation	Click here to see our Methodology

Volatility Measurements	28/02/2019
Volatility 19.04 % 3-Yr Mean Return 7.70 %   Sharpe Ratio 0.20

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
	CRISIL Hybrid 35+65 - Agg TR INR
R-Squared	37.80	-
3-Yr Beta	2.46	-
3-Yr Alpha	-1.36	-

Return/Risk Analysis			28/02/2019
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	15.66	19.04	19.41
Sharpe Ratio	-0.22	0.20	0.60
Sortino Ratio	-	-	-
Positive Months	1	18	31
Negative Months	2	10	20
Worst Month	-5.69	-12.85	-12.85