Bespoke Accounts

Equity

HDFC Asset Management Company Limited

1 Month

-0.55%

6 Months

-3.94%

1 Year

-0.12%

3 Years

+6.77%

5 Years

+7.79%

Since Inception

+9.67%

AUM

₹104 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.57%

Sharpe Ratio

0.15

Sortino Ratio

0.12

Max Drawdown

-14.66%

Beta

0.67

Alpha

-3.78%

Information Ratio

-1.03

Tracking Error

6.12%

Calmar Ratio

0.58

Up Capture

64.4%

Down Capture

71.8%

Win Rate

65.9%

Best Month

+7.28%

Worst Month

-12.13%