Risk Analysis

HDFCAMC Risk & Volatility Profile

Based on 701 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.0%

Moderate volatility

Max Drawdown

-24.9%

94 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.38

Simple Sharpe proxy

Volatility Regime

Moderate — 32.0% 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

—

52-Week Range

₹1,865Range: 58%₹2,946

See DCF fair value for HDFCAMC

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.