1Y
+6.09%
3Y
-
5Y
-
Since Inception
+4.69%
Sharpe
-
Sortino
-
Max Drawdown
-0.53%
Volatility
0.87%
Alpha
-2.13%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.25
vs proxy benchmark
Up / Down Capture
64 / -23
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM-
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.
- Latest NAV is older than 30 days.