1Y
+0.75%
3Y
-
5Y
-
Since Inception
+6.26%
Sharpe
0.01
Sortino
0.01
Max Drawdown
-15.53%
Volatility
15.29%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2025-02-20
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#250 of 356
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#145 of 323
Top 45%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.