1Y
-6.27%
3Y
+6.51%
5Y
+6.29%
Since Inception
+9.98%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-16.58%
Volatility
13.36%
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
#313 of 352
Top 89%
3Y CAGR
#179 of 196
Top 91%
5Y CAGR
#33 of 49
Top 67%
Sharpe
#109 of 316
Top 34%