1Y
-4.94%
3Y
+11.66%
5Y
-
Since Inception
+13.58%
Sharpe
0.47
Sortino
0.69
Max Drawdown
-18.82%
Volatility
15.21%
Alpha
+2.95%
Beta
1.08
Info Ratio
0.83
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
#232 of 325
Top 71%
3Y CAGR
#57 of 188
Top 30%
5Y CAGR
-
Sharpe
#47 of 293
Top 16%