1Y
+5.63%
3Y
+7.20%
5Y
-
Since Inception
+7.29%
Sharpe
-
Sortino
-
Max Drawdown
-0.30%
Volatility
0.78%
Alpha
+0.24%
vs proxy benchmark
Beta
0.23
vs proxy benchmark
Info Ratio
0.78
vs proxy benchmark
Up / Down Capture
90 / -90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-21
AUM₹83 Cr (January - March 2026)
Expense ratio (Direct)0.14%
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.