1Y
+5.92%
3Y
+17.45%
5Y
+11.28%
Since Inception
+11.69%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-26.67%
Volatility
19.16%
Alpha
+8.76%
Beta
1.30
Info Ratio
0.93
Up / Down Capture
152 / 118
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-11-03
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#78 of 356
Top 22%
3Y CAGR
#19 of 201
Top 9%
5Y CAGR
#20 of 56
Top 36%
Sharpe
#66 of 323
Top 20%