1Y
+5.68%
3Y
+7.18%
5Y
-
Since Inception
+7.02%
Sharpe
-
Sortino
-
Max Drawdown
-1.13%
Volatility
0.98%
Alpha
+0.15%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.73
vs proxy benchmark
Up / Down Capture
88 / -96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-08-25
AUM₹266 Cr (January - March 2026)
Expense ratio (Direct)0.07%
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.