Bespoke Accounts

Equity

HDFC Asset Management Company Limited

1 Month

-5.43%

6 Months

+3.39%

1 Year

-6.13%

3 Years

+4.43%

5 Years

+6.44%

Since Inception

+9.34%

AUM

₹99 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.95%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-14.66%

Beta

0.68

Alpha

-4.20%

Information Ratio

-0.99

Tracking Error

6.07%

Calmar Ratio

0.45

Up Capture

64.4%

Down Capture

74.3%

Win Rate

64.3%

Best Month

+7.28%

Worst Month

-12.13%