1Y
+0.49%
3Y
+15.62%
5Y
-
Since Inception
+12.73%
Sharpe
0.46
Sortino
0.69
Max Drawdown
-21.60%
Volatility
16.64%
Alpha
+6.97%
Beta
1.16
Info Ratio
1.26
Up / Down Capture
132 / 100
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-02-23
AUM₹413 Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#146 of 325
Top 45%
3Y CAGR
#40 of 188
Top 21%
5Y CAGR
-
Sharpe
#50 of 293
Top 17%