1Y
-3.90%
3Y
-
5Y
-
Since Inception
+2.79%
Sharpe
0.21
Sortino
0.31
Max Drawdown
-15.53%
Volatility
15.43%
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
#204 of 325
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#133 of 293
Top 45%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.