1Y
-9.87%
3Y
+6.56%
5Y
+8.04%
Since Inception
+9.48%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-16.18%
Volatility
13.60%
Alpha
-2.29%
Beta
0.99
Info Ratio
-1.93
Up / Down Capture
93 / 105
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹8.8K Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#299 of 325
Top 92%
3Y CAGR
#182 of 188
Top 97%
5Y CAGR
#38 of 46
Top 83%
Sharpe
#119 of 293
Top 41%