Risk Analysis
HDBFS Risk & Volatility Profile
Based on 195 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.1%
Moderate volatility
Max Drawdown
-35.0%
183 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.86
Simple Sharpe proxy
Volatility Regime
Moderate — 25.1% annualised
HDBFS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.0%
From Jul 25 to Mar 26
183 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 19.4% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
-7.2%
1 Year
—
3 Years
—
52-Week Range
₹560Range: 54%₹862
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.