1Y
+4.17%
3Y
+7.35%
5Y
-
Since Inception
+7.57%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-2.18%
Volatility
2.64%
Alpha
+0.39%
Beta
0.12
Info Ratio
-0.13
Up / Down Capture
30 / -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
#182 of 352
Top 52%
3Y CAGR
#105 of 196
Top 54%
5Y CAGR
-
Sharpe
#148 of 316
Top 47%