1Y
-8.24%
3Y
+4.76%
5Y
+5.24%
Since Inception
+9.07%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.18%
Volatility
13.31%
Alpha
-1.86%
Beta
0.99
Info Ratio
-1.30
Up / Down Capture
95 / 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
#332 of 352
Top 94%
3Y CAGR
#188 of 196
Top 96%
5Y CAGR
#46 of 49
Top 94%
Sharpe
#139 of 316
Top 44%