1Y
+3.13%
3Y
+6.26%
5Y
+5.40%
Since Inception
+5.55%
Sharpe
-0.49
Sortino
-0.61
Max Drawdown
-2.98%
Volatility
2.99%
Alpha
-0.43%
Beta
1.02
Info Ratio
-0.60
Up / Down Capture
95 / 101
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-15
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#16 of 30
Top 53%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#15 of 24
Top 62%
Sharpe
#19 of 30
Top 63%