1Y
-9.60%
3Y
-
5Y
-
Since Inception
-4.05%
Sharpe
-0.49
Sortino
-0.58
Max Drawdown
-16.07%
Volatility
15.63%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2025-03-25
AUM₹83 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#295 of 325
Top 91%
3Y CAGR
-
5Y CAGR
-
Sharpe
#263 of 293
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.