1Y
+4.10%
3Y
+7.47%
5Y
-
Since Inception
+7.56%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-0.94%
Volatility
1.91%
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
#170 of 356
Top 48%
3Y CAGR
#119 of 201
Top 59%
5Y CAGR
-
Sharpe
#169 of 323
Top 52%