Debt Mandate

Debt

HDFC Asset Management Company Limited

1 Month

+0.28%

6 Months

+4.36%

1 Year

+8.47%

3 Years

+6.01%

5 Years

+8.57%

Since Inception

+8.25%

AUM

₹466 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+1.28%

Worst Month

+0.28%