1Y
+5.68%
3Y
+7.17%
5Y
-
Since Inception
+7.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.17%
Volatility
0.77%
Alpha
-0.07%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -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
#114 of 352
Top 32%
3Y CAGR
#136 of 196
Top 69%
5Y CAGR
-
Sharpe
-