1Y
-3.08%
3Y
-
5Y
-
Since Inception
-2.03%
Sharpe
-0.17
Sortino
-0.23
Max Drawdown
-16.75%
Volatility
17.94%
Alpha
+4.64%
provisional: short history
Beta
1.15
provisional: short history
Info Ratio
0.65
provisional: short history
Up / Down Capture
125 / 105
provisional: short history
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-10-09
AUM₹415 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#197 of 325
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#217 of 293
Top 74%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.