1Y
-7.14%
3Y
+8.57%
5Y
+8.89%
Since Inception
+10.48%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-16.58%
Volatility
13.67%
Alpha
-0.26%
Beta
1.00
Info Ratio
-6.90
Up / Down Capture
99 / 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
#281 of 325
Top 86%
3Y CAGR
#80 of 188
Top 43%
5Y CAGR
#31 of 46
Top 67%
Sharpe
#90 of 293
Top 31%