1Y
+4.11%
3Y
+7.49%
5Y
-
Since Inception
+7.93%
Sharpe
0.15
Sortino
0.20
Max Drawdown
-2.28%
Volatility
2.79%
Alpha
-0.57%
Beta
0.11
Info Ratio
-0.26
Up / Down Capture
26 / -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
#116 of 325
Top 36%
3Y CAGR
#99 of 188
Top 53%
5Y CAGR
-
Sharpe
#153 of 293
Top 52%