1Y
+0.02%
3Y
+17.27%
5Y
-
Since Inception
+10.99%
Sharpe
0.36
Sortino
0.54
Max Drawdown
-26.67%
Volatility
19.71%
Alpha
+8.85%
Beta
1.30
Info Ratio
0.96
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
#159 of 325
Top 49%
3Y CAGR
#37 of 188
Top 20%
5Y CAGR
-
Sharpe
#77 of 293
Top 26%