1Y
+0.03%
3Y
+5.68%
5Y
-
Since Inception
+6.41%
Sharpe
-0.14
Sortino
-0.17
Max Drawdown
-5.99%
Volatility
4.98%
Alpha
-0.36%
Beta
0.92
Info Ratio
-0.72
Up / Down Capture
94 / 91
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-01-20
AUM₹3.9K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#9 of 11
Top 82%
3Y CAGR
#4 of 7
Top 57%
5Y CAGR
-
Sharpe
#3 of 11
Top 27%