1Y
+5.12%
3Y
+7.53%
5Y
-
Since Inception
+8.13%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-0.94%
Volatility
1.83%
Alpha
-0.20%
Beta
0.07
Info Ratio
-0.24
Up / Down Capture
24 / -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
#85 of 325
Top 26%
3Y CAGR
#93 of 188
Top 49%
5Y CAGR
-
Sharpe
#136 of 293
Top 46%