1Y
+5.73%
3Y
+7.47%
5Y
-
Since Inception
+6.69%
Sharpe
-0.32
Sortino
-0.36
Max Drawdown
-3.42%
Volatility
1.88%
Alpha
+0.58%
vs proxy benchmark
Beta
0.32
vs proxy benchmark
Info Ratio
1.00
vs proxy benchmark
Up / Down Capture
95 / -76
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-03-29
AUM₹35 Cr (January - March 2026)
Expense ratio (Direct)0.05%
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.