1Y
+2.28%
3Y
+13.72%
5Y
-
Since Inception
+12.54%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-21.60%
Volatility
16.18%
Alpha
+6.49%
Beta
1.16
Info Ratio
1.14
Up / Down Capture
130 / 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
#207 of 352
Top 59%
3Y CAGR
#43 of 196
Top 22%
5Y CAGR
-
Sharpe
#62 of 316
Top 20%