Risk Analysis
HDFCLIFE Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.9%
Moderate volatility
Max Drawdown
-30.5%
188 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.14
Simple Sharpe proxy
Volatility Regime
Moderate — 22.9% annualised
HDFCLIFE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.5%
From Jun 25 to Apr 26
188 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.3% below the 3-year high
Historical Returns
1 Month
-2.0%
3 Months
-15.7%
1 Year
-4.8%
3 Years
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52-Week Range
₹566Range: 44%₹814
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.