1Y
+6.61%
3Y
+14.63%
5Y
-
Since Inception
+22.11%
Sharpe
0.73
Sortino
1.19
Max Drawdown
-26.19%
Volatility
21.21%
Alpha
+9.97%
Beta
1.20
Info Ratio
0.70
Up / Down Capture
151 / 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
#48 of 352
Top 14%
3Y CAGR
#29 of 196
Top 15%
5Y CAGR
-
Sharpe
#19 of 316
Top 6%