1Y
-5.24%
3Y
-
5Y
-
Since Inception
+0.16%
Sharpe
-0.25
Sortino
-0.34
Max Drawdown
-43.45%
Volatility
28.43%
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
#341 of 356
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#222 of 323
Top 69%