1Y
-0.30%
3Y
+19.29%
5Y
-
Since Inception
+21.79%
Sharpe
0.85
Sortino
1.33
Max Drawdown
-21.08%
Volatility
18.15%
Alpha
+10.62%
Beta
1.15
Info Ratio
1.21
Up / Down Capture
144 / 94
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹494 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#170 of 325
Top 52%
3Y CAGR
#19 of 188
Top 10%
5Y CAGR
-
Sharpe
#4 of 293
Top 1%