1Y
+3.38%
3Y
+13.24%
5Y
+11.70%
Since Inception
+13.23%
Sharpe
0.30
Sortino
0.44
Max Drawdown
-18.03%
Volatility
14.23%
Alpha
+4.53%
Beta
1.03
Info Ratio
1.28
Up / Down Capture
113 / 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
#194 of 356
Top 54%
3Y CAGR
#41 of 201
Top 20%
5Y CAGR
#12 of 56
Top 21%
Sharpe
#57 of 323
Top 18%