1Y
-1.00%
3Y
+10.09%
5Y
+8.13%
Since Inception
+11.48%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.58%
Volatility
13.50%
Alpha
-0.16%
Beta
1.00
Info Ratio
-1.00
Up / Down Capture
100 / 101
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-04-13
AUM₹22.1K Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#296 of 356
Top 83%
3Y CAGR
#82 of 201
Top 41%
5Y CAGR
#39 of 56
Top 70%
Sharpe
#80 of 323
Top 25%