1Y
+2.59%
3Y
+6.22%
5Y
+5.38%
Since Inception
+5.43%
Sharpe
-0.61
Sortino
-0.75
Max Drawdown
-2.98%
Volatility
3.01%
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
#23 of 30
Top 77%
3Y CAGR
#12 of 28
Top 43%
5Y CAGR
#18 of 24
Top 75%
Sharpe
#21 of 30
Top 70%