1Y
+4.21%
3Y
+7.80%
5Y
-
Since Inception
+7.93%
Sharpe
0.17
Sortino
0.24
Max Drawdown
-1.78%
Volatility
2.50%
Alpha
+1.58%
vs proxy benchmark
Beta
1.03
vs proxy benchmark
Info Ratio
1.74
vs proxy benchmark
Up / Down Capture
119 / 76
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-02-23
AUM₹165 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.