1Y
+4.49%
3Y
+7.41%
5Y
-
Since Inception
+7.71%
Sharpe
0.22
Sortino
0.33
Max Drawdown
-0.94%
Volatility
1.85%
Alpha
+0.38%
Beta
0.07
Info Ratio
-0.14
Up / Down Capture
27 / -10
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-10
AUM₹172 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#172 of 352
Top 49%
3Y CAGR
#93 of 196
Top 47%
5Y CAGR
-
Sharpe
#161 of 316
Top 51%