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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 Focused Large-Cap Fund Dividend

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:  Large-Cap	Click here to see our Methodology

Volatility Measurements	31/05/2014
Volatility 19.83 % 3-Yr Mean Return 8.63 %   Sharpe Ratio 0.15

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
	S&P BSE 100 India TR INR
R-Squared	95.58	-
3-Yr Beta	1.05	-
3-Yr Alpha	-3.93	-

Return/Risk Analysis			31/05/2014
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	20.47	19.83	17.90
Sharpe Ratio	0.79	0.15	0.42
Sortino Ratio	-	-	-
Positive Months	7	17	32
Negative Months	5	19	28
Worst Month	-4.96	-8.78	-8.78