1Y
+3.66%
3Y
+7.37%
5Y
-
Since Inception
+8.30%
Sharpe
0.18
Sortino
0.24
Max Drawdown
-3.18%
Volatility
3.30%
Alpha
-0.50%
Beta
0.12
Info Ratio
-0.26
Up / Down Capture
27 / -3
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-15
AUM₹935 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
#122 of 325
Top 38%
3Y CAGR
#109 of 188
Top 58%
5Y CAGR
-
Sharpe
#142 of 293
Top 48%