1Y
-1.65%
3Y
+9.50%
5Y
-
Since Inception
+13.21%
Sharpe
0.49
Sortino
0.72
Max Drawdown
-18.82%
Volatility
14.62%
Alpha
+2.94%
Beta
1.08
Info Ratio
0.82
Up / Down Capture
116 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹255 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
#272 of 352
Top 77%
3Y CAGR
#60 of 196
Top 31%
5Y CAGR
-
Sharpe
#52 of 316
Top 16%