1Y
+1.86%
3Y
+6.36%
5Y
+5.47%
Since Inception
+5.61%
Sharpe
-0.60
Sortino
-0.71
Max Drawdown
-2.98%
Volatility
2.78%
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
#11 of 30
Top 37%
3Y CAGR
#7 of 28
Top 25%
5Y CAGR
#18 of 24
Top 75%
Sharpe
#22 of 30
Top 73%