Enhanced Portfolio 1

Equity

HDFC Asset Management Company Limited

1 Month

-5.60%

6 Months

+5.38%

1 Year

-7.71%

3 Years

+4.30%

5 Years

+7.76%

Since Inception

+8.99%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.04%

Sharpe Ratio

0.16

Sortino Ratio

0.14

Max Drawdown

-17.46%

Beta

0.92

Alpha

-2.96%

Information Ratio

-1.14

Tracking Error

2.82%

Calmar Ratio

0.53

Up Capture

86.8%

Down Capture

97.6%

Win Rate

66.7%

Best Month

+8.14%

Worst Month

-12.07%