1Y
-4.96%
3Y
+17.76%
5Y
-
Since Inception
+20.89%
Sharpe
0.66
Sortino
1.08
Max Drawdown
-26.19%
Volatility
22.03%
Alpha
+9.64%
Beta
1.21
Info Ratio
0.69
Up / Down Capture
149 / 109
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2023-04-21
AUM₹550 Cr (January - March 2026)
Expense ratio (Direct)0.32%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#234 of 325
Top 72%
3Y CAGR
#25 of 188
Top 13%
5Y CAGR
-
Sharpe
#20 of 293
Top 7%