1Y
+5.74%
3Y
+7.49%
5Y
-
Since Inception
+6.65%
Sharpe
-0.34
Sortino
-0.38
Max Drawdown
-3.81%
Volatility
1.96%
Alpha
+0.59%
vs proxy benchmark
Beta
0.31
vs proxy benchmark
Info Ratio
1.00
vs proxy benchmark
Up / Down Capture
94 / -84
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-03-09
AUM₹493 Cr (January - March 2026)
Expense ratio (Direct)0.08%
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.