1Y
-3.06%
3Y
-
5Y
-
Since Inception
-0.38%
Sharpe
-0.49
Sortino
-0.58
Max Drawdown
-18.24%
Volatility
14.88%
Alpha
+0.45%
provisional: short history
Beta
0.96
provisional: short history
Info Ratio
0.17
provisional: short history
Up / Down Capture
89 / 85
provisional: short history
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-07-10
AUM₹264 Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#195 of 325
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#264 of 293
Top 90%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.