1Y
-27.68%
3Y
-
5Y
-
Since Inception
-7.89%
Sharpe
-0.32
Sortino
-0.43
Max Drawdown
-43.45%
Volatility
29.43%
Alpha
-5.55%
Beta
1.66
Info Ratio
-0.37
Up / Down Capture
150 / 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
#321 of 325
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#237 of 293
Top 81%