Risk Analysis
HDFCAMC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.6%
Moderate volatility
Max Drawdown
-24.9%
94 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.52
Simple Sharpe proxy
Volatility Regime
Moderate — 31.6% annualised
HDFCAMC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-24.9%
From Oct 24 to Feb 25
94 days of decline
Recovery
55 days
Time from trough back to previous peak
Currently 10.5% below the 3-year high
Historical Returns
1 Month
+8.6%
3 Months
+4.5%
1 Year
+44.0%
3 Years
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52-Week Range
₹1,865Range: 58%₹2,946
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.