1Y
+6.54%
3Y
+7.29%
5Y
-
Since Inception
+6.99%
Sharpe
-
Sortino
-
Max Drawdown
-0.79%
Volatility
0.84%
Alpha
-0.12%
vs proxy benchmark
Beta
0.21
vs proxy benchmark
Info Ratio
-0.31
vs proxy benchmark
Up / Down Capture
80 / -129
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-07-26
AUM-
Expense ratio (Direct)-
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.
- Latest NAV is older than 30 days.