1Y
+1.26%
3Y
-
5Y
-
Since Inception
+1.53%
Sharpe
-0.35
Sortino
-0.46
Max Drawdown
-16.75%
Volatility
16.69%
Alpha
+4.21%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
0.61
provisional: short history
Up / Down Capture
123 / 105
provisional: short history
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-10-09
AUM₹415 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#234 of 356
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#239 of 323
Top 74%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.