1Y
+0.53%
3Y
+13.93%
5Y
-
Since Inception
+12.84%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-18.03%
Volatility
14.41%
Alpha
+5.17%
Beta
1.03
Info Ratio
1.53
Up / Down Capture
115 / 87
NAV (last ~1 year)
Fund details
AMCHDFC
Fund manager-
Data from2021-08-20
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#142 of 325
Top 44%
3Y CAGR
#46 of 188
Top 24%
5Y CAGR
-
Sharpe
#59 of 293
Top 20%