1Y
+3.54%
3Y
+7.23%
5Y
-
Since Inception
+7.74%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-3.18%
Volatility
3.34%
Alpha
+0.49%
Beta
0.13
Info Ratio
-0.12
Up / Down Capture
32 / -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
#197 of 352
Top 56%
3Y CAGR
#125 of 196
Top 64%
5Y CAGR
-
Sharpe
#167 of 316
Top 53%