1Y
+1.99%
3Y
-
5Y
-
Since Inception
+1.23%
Sharpe
-0.50
Sortino
-0.64
Max Drawdown
-19.96%
Volatility
17.14%
Alpha
+3.14%
provisional: short history
Beta
1.15
provisional: short history
Info Ratio
0.29
provisional: short history
Up / Down Capture
124 / 113
provisional: short history
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-08-23
AUM₹425 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#216 of 356
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#271 of 323
Top 84%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.