1Y
+3.91%
3Y
+7.50%
5Y
-
Since Inception
+8.01%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-2.18%
Volatility
2.58%
Alpha
-0.43%
Beta
0.11
Info Ratio
-0.25
Up / Down Capture
26 / -7
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-11-10
AUM₹661 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#119 of 325
Top 37%
3Y CAGR
#98 of 188
Top 52%
5Y CAGR
-
Sharpe
#150 of 293
Top 51%