1Y
+7.19%
3Y
+7.12%
5Y
-
Since Inception
+6.02%
Sharpe
-0.77
Sortino
-0.79
Max Drawdown
-2.50%
Volatility
1.57%
Alpha
-0.55%
vs proxy benchmark
Beta
0.31
vs proxy benchmark
Info Ratio
-1.10
vs proxy benchmark
Up / Down Capture
78 / -110
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-03-15
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.