Diversified Portfolio - Hybrid

Hybrid

HDFC Asset Management Company Limited

1 Month

+0.14%

6 Months

+1.38%

1 Year

+4.75%

3 Years

+8.81%

5 Years

+8.04%

Since Inception

+8.38%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.13%

Sharpe Ratio

0.59

Sortino Ratio

0.55

Max Drawdown

-4.08%

Beta

0.25

Alpha

+0.44%

Information Ratio

-0.54

Tracking Error

11.08%

Calmar Ratio

2.31

Up Capture

39.1%

Down Capture

13.3%

Win Rate

82.9%

Best Month

+2.70%

Worst Month

-3.91%