1Y
-4.07%
3Y
-
5Y
-
Since Inception
-0.02%
Sharpe
-0.37
Sortino
-0.45
Max Drawdown
-18.24%
Volatility
14.31%
Alpha
+0.23%
provisional: short history
Beta
0.96
provisional: short history
Info Ratio
0.12
provisional: short history
Up / Down Capture
88 / 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
#283 of 352
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#276 of 316
Top 87%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.