1Y
-4.22%
3Y
+8.20%
5Y
-
Since Inception
+8.51%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-17.34%
Volatility
14.12%
Alpha
+1.23%
Beta
1.05
Info Ratio
0.75
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
#287 of 352
Top 82%
3Y CAGR
#65 of 196
Top 33%
5Y CAGR
-
Sharpe
#151 of 316
Top 48%