1Y
+3.25%
3Y
+7.45%
5Y
-
Since Inception
+7.32%
Sharpe
-0.05
Sortino
-0.06
Max Drawdown
-2.97%
Volatility
3.06%
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
#198 of 356
Top 56%
3Y CAGR
#124 of 201
Top 62%
5Y CAGR
-
Sharpe
#175 of 323
Top 54%