1Y
+3.61%
3Y
+7.18%
5Y
-
Since Inception
+7.42%
Sharpe
0.25
Sortino
0.35
Max Drawdown
-2.28%
Volatility
2.89%
Alpha
+0.40%
Beta
0.12
Info Ratio
-0.13
Up / Down Capture
30 / -6
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2022-12-09
AUM₹637 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#194 of 352
Top 55%
3Y CAGR
#133 of 196
Top 68%
5Y CAGR
-
Sharpe
#153 of 316
Top 48%