1Y
+5.52%
3Y
+7.00%
5Y
-
Since Inception
+7.33%
Sharpe
-
Sortino
-
Max Drawdown
-0.51%
Volatility
0.94%
Alpha
+0.01%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.65
vs proxy benchmark
Up / Down Capture
87 / -94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-10-11
AUM₹341 Cr (January - March 2026)
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.