Diversified Portfolio - Hybrid

Hybrid

HDFC Asset Management Company Limited

1 Month

-1.11%

6 Months

+4.33%

1 Year

+2.53%

3 Years

+8.22%

5 Years

+7.63%

Since Inception

+8.25%

AUM

₹38 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.20%

Sharpe Ratio

0.44

Sortino Ratio

0.41

Max Drawdown

-4.08%

Beta

0.26

Alpha

+0.39%

Information Ratio

-0.39

Tracking Error

11.30%

Calmar Ratio

2.17

Up Capture

39.1%

Down Capture

14.0%

Win Rate

81.0%

Best Month

+2.70%

Worst Month

-3.91%