1Y
+5.64%
3Y
+7.20%
5Y
-
Since Inception
+7.51%
Sharpe
-
Sortino
-
Max Drawdown
-0.17%
Volatility
0.79%
Alpha
-0.17%
Beta
0.02
Info Ratio
-0.23
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-02-24
AUM₹185 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#59 of 325
Top 18%
3Y CAGR
#152 of 188
Top 81%
5Y CAGR
-
Sharpe
-