1Y
-2.58%
3Y
-
5Y
-
Since Inception
+3.34%
Sharpe
0.29
Sortino
0.44
Max Drawdown
-15.53%
Volatility
14.77%
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
#276 of 352
Top 78%
3Y CAGR
-
5Y CAGR
-
Sharpe
#124 of 316
Top 39%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.