1Y
+5.62%
3Y
+17.11%
5Y
-
Since Inception
+11.47%
Sharpe
0.37
Sortino
0.56
Max Drawdown
-26.67%
Volatility
19.17%
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
#120 of 352
Top 34%
3Y CAGR
#23 of 196
Top 12%
5Y CAGR
-
Sharpe
#85 of 316
Top 27%