1Y
+5.71%
3Y
+7.34%
5Y
-
Since Inception
+7.34%
Sharpe
-
Sortino
-
Max Drawdown
-0.41%
Volatility
0.91%
Alpha
+0.10%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-03-23
AUM₹49 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#110 of 352
Top 31%
3Y CAGR
#107 of 196
Top 55%
5Y CAGR
-
Sharpe
-