Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
Maximal Income Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
1.24%
6 Months
−0.35%
7.09%
1 Year
−1.07%
17.57%
3 Years
9.62%
20.39%
5 Years
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—
Since Inception
13.16%
19.75%
Fund Age
4 yrs 2 mo
4 yrs 2 mo
AUM
₹52.82 Cr
₹49.8 Cr
Alpha – 1 Year
−5.79%
16.32%
Alpha – 3 Years
−2.47%
14.92%
Information Ratio – 3 Years
-0.56
1.66
Volatility – 1 Year
17.26%
7.36%
Volatility – 3 Years
15.97%
8.69%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
-0.29
1.55
Sharpe Ratio – 3 Years
0.28
1.63
Worst Rolling Year
9.59%
18.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−18.05%
—
Recovery Period
131 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.96%
21.68%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%