1Y
-5.96%
3Y
+9.93%
5Y
-
Since Inception
+8.78%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-17.34%
Volatility
14.52%
Alpha
+1.15%
Beta
1.05
Info Ratio
0.73
Up / Down Capture
108 / 104
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-02-23
AUM₹397 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#247 of 325
Top 76%
3Y CAGR
#65 of 188
Top 35%
5Y CAGR
-
Sharpe
#123 of 293
Top 42%