1Y
-6.90%
3Y
-
5Y
-
Since Inception
-0.54%
Sharpe
-0.20
Sortino
-0.25
Max Drawdown
-31.85%
Volatility
20.15%
Alpha
-1.87%
Beta
1.22
Info Ratio
-0.21
Up / Down Capture
131 / 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
#264 of 325
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#222 of 293
Top 76%