1Y
-0.81%
3Y
-
5Y
-
Since Inception
-0.91%
Sharpe
-0.10
Sortino
-0.13
Max Drawdown
-43.45%
Volatility
28.98%
Alpha
-3.52%
Beta
1.67
Info Ratio
-0.25
Up / Down Capture
158 / 208
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-03-26
AUM₹62 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#258 of 352
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#226 of 316
Top 72%