1Y
+5.66%
3Y
+7.14%
5Y
-
Since Inception
+7.15%
Sharpe
-
Sortino
-
Max Drawdown
-0.55%
Volatility
0.95%
Alpha
-0.17%
Beta
0.03
Info Ratio
-0.18
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-10
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#118 of 352
Top 34%
3Y CAGR
#139 of 196
Top 71%
5Y CAGR
-
Sharpe
-