Enhanced Portfolio 1

Equity

HDFC Asset Management Company Limited

1 Month

-0.25%

6 Months

-1.83%

1 Year

-1.50%

3 Years

+7.23%

5 Years

+10.04%

Since Inception

+9.75%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.77%

Sharpe Ratio

0.31

Sortino Ratio

0.28

Max Drawdown

-17.46%

Beta

0.92

Alpha

-3.02%

Information Ratio

-1.19

Tracking Error

2.84%

Calmar Ratio

0.65

Up Capture

86.8%

Down Capture

98.0%

Win Rate

68.3%

Best Month

+8.14%

Worst Month

-12.07%