1Y
-0.92%
3Y
-
5Y
-
Since Inception
+2.47%
Sharpe
-0.55
Sortino
-0.64
Max Drawdown
-18.24%
Volatility
14.59%
Alpha
+0.23%
provisional: short history
Beta
0.96
provisional: short history
Info Ratio
0.12
provisional: short history
Up / Down Capture
88 / 85
provisional: short history
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-07-10
AUM₹264 Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#285 of 356
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#287 of 323
Top 89%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.