1Y
-2.89%
3Y
-
5Y
-
Since Inception
+1.01%
Sharpe
-0.35
Sortino
-0.43
Max Drawdown
-31.85%
Volatility
19.14%
Alpha
-1.90%
Beta
1.22
Info Ratio
-0.21
Up / Down Capture
130 / 155
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2024-02-28
AUM₹629 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#319 of 356
Top 90%
3Y CAGR
-
5Y CAGR
-
Sharpe
#240 of 323
Top 74%